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
4401
$3K ﹤0.01%
100
4402
$3K ﹤0.01%
391
-2,809
4403
$3K ﹤0.01%
184
+17
4404
$3K ﹤0.01%
740
-1,583
4405
$3K ﹤0.01%
92
+53
4406
$3K ﹤0.01%
295
+254
4407
$3K ﹤0.01%
+301
4408
$3K ﹤0.01%
113
-459
4409
$3K ﹤0.01%
894
+794
4410
$3K ﹤0.01%
+5,876
4411
$3K ﹤0.01%
159
+138
4412
$3K ﹤0.01%
5,396
+5,196
4413
$3K ﹤0.01%
124
4414
$3K ﹤0.01%
71
+48
4415
$3K ﹤0.01%
220
+210
4416
$3K ﹤0.01%
599
-33,413
4417
$3K ﹤0.01%
+284
4418
$3K ﹤0.01%
+5,479
4419
$3K ﹤0.01%
+289
4420
$3K ﹤0.01%
322
+216
4421
$3K ﹤0.01%
+293
4422
$3K ﹤0.01%
180
-1,535
4423
$3K ﹤0.01%
238
-866
4424
$3K ﹤0.01%
+463
4425
$3K ﹤0.01%
149
-9,851
175 176
177
178 179