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
4476
$2K ﹤0.01%
56
-161,952
4477
$2K ﹤0.01%
44
4478
$2K ﹤0.01%
688
+500
4479
$2K ﹤0.01%
300
-3,138
4480
$2K ﹤0.01%
+95
4481
$2K ﹤0.01%
+175
4482
$2K ﹤0.01%
463
-16,040
4483
$2K ﹤0.01%
+170
4484
$2K ﹤0.01%
+198
4485
$2K ﹤0.01%
+69
4486
$2K ﹤0.01%
200
-8,248
4487
$2K ﹤0.01%
+146
4488
$2K ﹤0.01%
100
-7,237
4489
$2K ﹤0.01%
211
-288
4490
$2K ﹤0.01%
+81
4491
– –
0
4492
$2K ﹤0.01%
135
+35
4493
$2K ﹤0.01%
407
-1,424
4494
$2K ﹤0.01%
257
+231
4495
$2K ﹤0.01%
+405
4496
$2K ﹤0.01%
+100
4497
$2K ﹤0.01%
100
4498
$2K ﹤0.01%
+2
4499
$2K ﹤0.01%
80
-7
4500
$2K ﹤0.01%
+379
178 179
180
181 182