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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
4551
$2K ﹤0.01%
+197
4552
$2K ﹤0.01%
184
-8,610
4553
$2K ﹤0.01%
200
+196
4554
$2K ﹤0.01%
827
-3,877
4555
$2K ﹤0.01%
+200
4556
$2K ﹤0.01%
+129
4557
$2K ﹤0.01%
500
-3,702
4558
$2K ﹤0.01%
200
4559
$2K ﹤0.01%
100
-677
4560
$2K ﹤0.01%
82
4561
$2K ﹤0.01%
496
-136
4562
$2K ﹤0.01%
+233
4563
$2K ﹤0.01%
+171
4564
$2K ﹤0.01%
512
-792
4565
$2K ﹤0.01%
+172
4566
$2K ﹤0.01%
+200
4567
$2K ﹤0.01%
46
4568
$2K ﹤0.01%
+108
4569
$2K ﹤0.01%
7,200
+500
4570
$2K ﹤0.01%
773
+411
4571
$2K ﹤0.01%
94
+50
4572
$2K ﹤0.01%
399
+336
4573
$2K ﹤0.01%
+1,000
4574
$2K ﹤0.01%
1
-4
4575
$2K ﹤0.01%
80
-7
181 182
183
184 185