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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
4426
$3K ﹤0.01%
281
+100
4427
$3K ﹤0.01%
+13,522
4428
$3K ﹤0.01%
237
+123
4429
$3K ﹤0.01%
+159
4430
$3K ﹤0.01%
319
4431
$3K ﹤0.01%
+277
4432
$3K ﹤0.01%
+28
4433
$3K ﹤0.01%
1,300
-3,500
4434
$3K ﹤0.01%
70
4435
$3K ﹤0.01%
+320
4436
$3K ﹤0.01%
+228
4437
$3K ﹤0.01%
100
4438
$3K ﹤0.01%
+300
4439
$3K ﹤0.01%
+210
4440
$3K ﹤0.01%
67
-200
4441
$3K ﹤0.01%
177
-8,108
4442
$3K ﹤0.01%
+100
4443
$3K ﹤0.01%
71
+48
4444
$3K ﹤0.01%
220
+210
4445
$3K ﹤0.01%
+1,074
4446
$3K ﹤0.01%
+101
4447
$3K ﹤0.01%
+1,759
4448
$3K ﹤0.01%
100
4449
$3K ﹤0.01%
+289
4450
$3K ﹤0.01%
322
+216
176 177
178
179 180