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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,222
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$33.2M
3
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$22.1M

Top Sells

1
+$342M
2
+$93.3M
3
+$86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.6M

Sector Composition

1 Technology 12.14%
2 Healthcare 9.57%
3 Financials 8.79%
4 Industrials 7.73%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4351
$4K ﹤0.01%
366
+357
4352
$4K ﹤0.01%
566
+377
4353
$4K ﹤0.01%
+179
4354
$4K ﹤0.01%
570
4355
$4K ﹤0.01%
1,549
+1,352
4356
$4K ﹤0.01%
66
-2,635
4357
$4K ﹤0.01%
+200
4358
$4K ﹤0.01%
342
-2,458
4359
$4K ﹤0.01%
3,240
+81
4360
$4K ﹤0.01%
236
4361
$4K ﹤0.01%
94
-22,227
4362
$4K ﹤0.01%
+69
4363
$4K ﹤0.01%
2,233
+1,700
4364
$4K ﹤0.01%
+40
4365
$4K ﹤0.01%
+526
4366
$4K ﹤0.01%
51
-2,896
4367
$4K ﹤0.01%
+884
4368
$4K ﹤0.01%
+1,221
4369
$4K ﹤0.01%
+75
4370
$4K ﹤0.01%
+387
4371
$4K ﹤0.01%
+339
4372
$4K ﹤0.01%
100
4373
$4K ﹤0.01%
+3,049
4374
$4K ﹤0.01%
28
-5,234
4375
$4K ﹤0.01%
1,151
-698
173 174
175
176 177