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
4601
$1K ﹤0.01%
357
4602
$1K ﹤0.01%
+146
4603
$1K ﹤0.01%
250
+30
4604
$1K ﹤0.01%
+100
4605
$1K ﹤0.01%
+52
4606
$1K ﹤0.01%
12
4607
$1K ﹤0.01%
+75
4608
$1K ﹤0.01%
+861
4609
$1K ﹤0.01%
100
-3,341
4610
$1K ﹤0.01%
+70
4611
$1K ﹤0.01%
+50
4612
– –
0
4613
$1K ﹤0.01%
+10
4614
$1K ﹤0.01%
844
-330
4615
$1K ﹤0.01%
41
+32
4616
$1K ﹤0.01%
+50
4617
$1K ﹤0.01%
25
-52
4618
$1K ﹤0.01%
18
-499,561
4619
$1K ﹤0.01%
42
-1,830
4620
$1K ﹤0.01%
308
+100
4621
$1K ﹤0.01%
+33
4622
$1K ﹤0.01%
+21
4623
$1K ﹤0.01%
40
4624
$1K ﹤0.01%
161
-15,828
4625
$1K ﹤0.01%
34
-53
183 184
185
186 187