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
4651
$1K ﹤0.01%
74
4652
$1K ﹤0.01%
100
-5,794
4653
$1K ﹤0.01%
79
-15,031
4654
$1K ﹤0.01%
+565
4655
$1K ﹤0.01%
+95
4656
$1K ﹤0.01%
+13
4657
$1K ﹤0.01%
100
+87
4658
$1K ﹤0.01%
+163
4659
$1K ﹤0.01%
+200
4660
$1K ﹤0.01%
+147
4661
$1K ﹤0.01%
100
4662
$1K ﹤0.01%
146
+32
4663
$1K ﹤0.01%
112
+34
4664
$1K ﹤0.01%
+64
4665
$1K ﹤0.01%
773
-668
4666
$1K ﹤0.01%
+100
4667
$1K ﹤0.01%
11
-45
4668
$1K ﹤0.01%
+70
4669
$1K ﹤0.01%
112
-3,786
4670
$1K ﹤0.01%
62
-7
4671
$1K ﹤0.01%
+100
4672
$1K ﹤0.01%
97
+93
4673
$1K ﹤0.01%
47
4674
$1K ﹤0.01%
+834
4675
$1K ﹤0.01%
7,894
+6,923
185 186
187
188 189