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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
4651
$1K ﹤0.01%
+163
4652
$1K ﹤0.01%
+100
4653
$1K ﹤0.01%
+200
4654
$1K ﹤0.01%
+147
4655
$1K ﹤0.01%
100
4656
$1K ﹤0.01%
146
+32
4657
$1K ﹤0.01%
112
+34
4658
$1K ﹤0.01%
11
-45
4659
$1K ﹤0.01%
+70
4660
$1K ﹤0.01%
112
-3,786
4661
$1K ﹤0.01%
+5
4662
$1K ﹤0.01%
+1,410
4663
$1K ﹤0.01%
35
4664
$1K ﹤0.01%
78
-59
4665
$1K ﹤0.01%
824
+744
4666
$1K ﹤0.01%
206
-1,490
4667
$1K ﹤0.01%
197
-221
4668
$1K ﹤0.01%
41
-2,683
4669
$1K ﹤0.01%
235
-2,843
4670
$1K ﹤0.01%
+402
4671
$1K ﹤0.01%
+47
4672
$1K ﹤0.01%
+447
4673
$1K ﹤0.01%
+95
4674
$1K ﹤0.01%
23
4675
$1K ﹤0.01%
240
-4,695
185 186
187
188 189