We are live on ! Find out more
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
4151
$7K ﹤0.01%
+100
4152
$7K ﹤0.01%
168
4153
$7K ﹤0.01%
243
-193
4154
$7K ﹤0.01%
+2,045
4155
$7K ﹤0.01%
+560
4156
$7K ﹤0.01%
+3,182
4157
$7K ﹤0.01%
2,129
-5,629
4158
$7K ﹤0.01%
+436
4159
$7K ﹤0.01%
105
-84
4160
$7K ﹤0.01%
+600
4161
$7K ﹤0.01%
3,936
-2,378
4162
$7K ﹤0.01%
20
-28
4163
$7K ﹤0.01%
217
+174
4164
$7K ﹤0.01%
1,920
+1,896
4165
$7K ﹤0.01%
1,928
+600
4166
$7K ﹤0.01%
598
-9,323
4167
$7K ﹤0.01%
70
-30
4168
$7K ﹤0.01%
+138
4169
$7K ﹤0.01%
+2,400
4170
$7K ﹤0.01%
+4,776
4171
$7K ﹤0.01%
775
-341
4172
$7K ﹤0.01%
1,028
-2,561
4173
$7K ﹤0.01%
+2,529
4174
$7K ﹤0.01%
+521
4175
$7K ﹤0.01%
42
165 166
167
168 169