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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
4376
$4K ﹤0.01%
+331
4377
$4K ﹤0.01%
+4,167
4378
$4K ﹤0.01%
+106
4379
$4K ﹤0.01%
49
4380
$4K ﹤0.01%
+8
4381
$4K ﹤0.01%
3,076
+1,487
4382
$4K ﹤0.01%
10
-85
4383
$4K ﹤0.01%
200
4384
$4K ﹤0.01%
2,726
+2,626
4385
$3K ﹤0.01%
+463
4386
$3K ﹤0.01%
149
-9,851
4387
$3K ﹤0.01%
+653
4388
$3K ﹤0.01%
+134
4389
$3K ﹤0.01%
1,044
+334
4390
$3K ﹤0.01%
+1,107
4391
$3K ﹤0.01%
+400
4392
$3K ﹤0.01%
+508
4393
$3K ﹤0.01%
182
-25,984
4394
$3K ﹤0.01%
248
+108
4395
$3K ﹤0.01%
+151
4396
$3K ﹤0.01%
346
+19
4397
$3K ﹤0.01%
+1,747
4398
$3K ﹤0.01%
+254
4399
$3K ﹤0.01%
786
-3,792
4400
$3K ﹤0.01%
412
-552
174 175
176
177 178