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
4501
$2K ﹤0.01%
203
+137
4502
$2K ﹤0.01%
35
-638
4503
$2K ﹤0.01%
+177
4504
$2K ﹤0.01%
+285
4505
– –
0
4506
$2K ﹤0.01%
+75
4507
$2K ﹤0.01%
40
-1,425
4508
$2K ﹤0.01%
33
+29
4509
$2K ﹤0.01%
+248
4510
$2K ﹤0.01%
+100
4511
$2K ﹤0.01%
46
4512
$2K ﹤0.01%
+108
4513
$2K ﹤0.01%
7,200
+500
4514
$2K ﹤0.01%
773
+411
4515
$2K ﹤0.01%
20
-6,811
4516
$2K ﹤0.01%
27
+11
4517
$2K ﹤0.01%
75
-71
4518
$2K ﹤0.01%
+314
4519
$2K ﹤0.01%
+174
4520
$2K ﹤0.01%
+376
4521
$2K ﹤0.01%
+89
4522
$2K ﹤0.01%
300
-122,959
4523
$2K ﹤0.01%
1,507
+807
4524
$2K ﹤0.01%
+1,022
4525
$2K ﹤0.01%
+190
179 180
181
182 183