TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 9.58%
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%
+75
4377
$4K ﹤0.01%
+387
4378
$4K ﹤0.01%
+339
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%
182
-25,984
4386
$3K ﹤0.01%
248
+108
4387
$3K ﹤0.01%
+151
4388
$3K ﹤0.01%
+100
4389
$3K ﹤0.01%
+826
4390
$3K ﹤0.01%
36
-3,510
4391
$3K ﹤0.01%
1,197
+928
4392
$3K ﹤0.01%
111
-31,213
4393
$3K ﹤0.01%
164
+110
4394
$3K ﹤0.01%
346
+19
4395
$3K ﹤0.01%
+1,747
4396
$3K ﹤0.01%
+254
4397
$3K ﹤0.01%
786
-3,792
4398
$3K ﹤0.01%
412
-552
4399
$3K ﹤0.01%
124
-24,502
4400
$3K ﹤0.01%
200
174 175
176
177 178