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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
4476
$2K ﹤0.01%
33
+29
4477
$2K ﹤0.01%
+248
4478
$2K ﹤0.01%
+100
4479
$2K ﹤0.01%
20
-6,811
4480
$2K ﹤0.01%
27
+11
4481
$2K ﹤0.01%
75
-71
4482
$2K ﹤0.01%
+314
4483
$2K ﹤0.01%
+174
4484
$2K ﹤0.01%
+376
4485
$2K ﹤0.01%
+89
4486
$2K ﹤0.01%
300
-122,959
4487
$2K ﹤0.01%
1,507
+807
4488
$2K ﹤0.01%
+1,022
4489
$2K ﹤0.01%
+190
4490
$2K ﹤0.01%
8
+6
4491
$2K ﹤0.01%
100
4492
$2K ﹤0.01%
79
4493
$2K ﹤0.01%
8
+6
4494
$2K ﹤0.01%
+254
4495
$2K ﹤0.01%
112
-10,644
4496
$2K ﹤0.01%
+165
4497
$2K ﹤0.01%
1,864
+1,488
4498
$2K ﹤0.01%
18
4499
$2K ﹤0.01%
111
4500
$2K ﹤0.01%
+82
178 179
180
181 182