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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
4676
$1K ﹤0.01%
+61
4677
$1K ﹤0.01%
23
-8
4678
$1K ﹤0.01%
300
+100
4679
$1K ﹤0.01%
26
-34,417
4680
$1K ﹤0.01%
117
+70
4681
$1K ﹤0.01%
88
4682
$1K ﹤0.01%
25
-51
4683
$1K ﹤0.01%
+100
4684
$1K ﹤0.01%
+98
4685
$1K ﹤0.01%
+100
4686
$1K ﹤0.01%
+78
4687
$1K ﹤0.01%
111
+100
4688
$1K ﹤0.01%
96
4689
$1K ﹤0.01%
+90
4690
$1K ﹤0.01%
+100
4691
$1K ﹤0.01%
53
4692
$1K ﹤0.01%
194
-335
4693
$1K ﹤0.01%
62
-7
4694
$1K ﹤0.01%
+100
4695
$1K ﹤0.01%
97
+93
4696
$1K ﹤0.01%
47
4697
$1K ﹤0.01%
+834
4698
$1K ﹤0.01%
7,894
+6,923
4699
$1K ﹤0.01%
100
4700
$1K ﹤0.01%
+29
186 187
188
189 190