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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
4451
$3K ﹤0.01%
+293
4452
$3K ﹤0.01%
180
-1,535
4453
$3K ﹤0.01%
238
-866
4454
$3K ﹤0.01%
+100
4455
$3K ﹤0.01%
+826
4456
$3K ﹤0.01%
36
-3,510
4457
$3K ﹤0.01%
1,197
+928
4458
$3K ﹤0.01%
111
-31,213
4459
$3K ﹤0.01%
164
+110
4460
$3K ﹤0.01%
+301
4461
$3K ﹤0.01%
113
-459
4462
$3K ﹤0.01%
894
+794
4463
$3K ﹤0.01%
+5,876
4464
$3K ﹤0.01%
159
+138
4465
$2K ﹤0.01%
292
4466
$2K ﹤0.01%
85
-1,647
4467
$2K ﹤0.01%
39
-2
4468
$2K ﹤0.01%
+771
4469
$2K ﹤0.01%
203
+137
4470
$2K ﹤0.01%
35
-638
4471
$2K ﹤0.01%
+177
4472
$2K ﹤0.01%
+285
4473
– –
0
4474
$2K ﹤0.01%
+75
4475
$2K ﹤0.01%
40
-1,425
177 178
179
180 181