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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
4526
$2K ﹤0.01%
582
+213
4527
$2K ﹤0.01%
776
-169
4528
$2K ﹤0.01%
+167
4529
$2K ﹤0.01%
220
+79
4530
$2K ﹤0.01%
902
-4,296
4531
$2K ﹤0.01%
277
+190
4532
$2K ﹤0.01%
7
-2,617
4533
$2K ﹤0.01%
+210
4534
$2K ﹤0.01%
+118
4535
$2K ﹤0.01%
332
+174
4536
– –
0
4537
– –
0
4538
$2K ﹤0.01%
237
+105
4539
$2K ﹤0.01%
+2
4540
$2K ﹤0.01%
+168
4541
$2K ﹤0.01%
+177
4542
$2K ﹤0.01%
314
-10,118
4543
$2K ﹤0.01%
+35
4544
$2K ﹤0.01%
+35
4545
$2K ﹤0.01%
1,500
-500
4546
$2K ﹤0.01%
51
+37
4547
$2K ﹤0.01%
865
+399
4548
$2K ﹤0.01%
12
4549
$2K ﹤0.01%
189
+107
4550
$2K ﹤0.01%
156
-23
180 181
182
183 184