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
4426
$3K ﹤0.01%
+653
4427
$3K ﹤0.01%
+134
4428
$3K ﹤0.01%
1,044
+334
4429
$3K ﹤0.01%
70
4430
$3K ﹤0.01%
+320
4431
$3K ﹤0.01%
+228
4432
$3K ﹤0.01%
100
4433
$3K ﹤0.01%
+300
4434
$3K ﹤0.01%
+210
4435
$3K ﹤0.01%
67
-200
4436
$3K ﹤0.01%
177
-8,108
4437
$3K ﹤0.01%
+100
4438
$3K ﹤0.01%
+1,759
4439
$3K ﹤0.01%
100
4440
$3K ﹤0.01%
+1,107
4441
$3K ﹤0.01%
+400
4442
$3K ﹤0.01%
+508
4443
$3K ﹤0.01%
+1,074
4444
$3K ﹤0.01%
+101
4445
$3K ﹤0.01%
307
+305
4446
$3K ﹤0.01%
90
-628
4447
$3K ﹤0.01%
+494
4448
$3K ﹤0.01%
+200
4449
$3K ﹤0.01%
257
+231
4450
$3K ﹤0.01%
100
176 177
178
179 180