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
4451
$3K ﹤0.01%
+245
4452
$3K ﹤0.01%
14
+2
4453
$3K ﹤0.01%
+190
4454
$3K ﹤0.01%
293
+100
4455
$3K ﹤0.01%
+325
4456
$3K ﹤0.01%
+2,179
4457
$3K ﹤0.01%
281
+100
4458
$3K ﹤0.01%
+13,522
4459
$3K ﹤0.01%
237
+123
4460
$3K ﹤0.01%
+159
4461
$3K ﹤0.01%
319
4462
$3K ﹤0.01%
+277
4463
$3K ﹤0.01%
+28
4464
$3K ﹤0.01%
1,300
-3,500
4465
$2K ﹤0.01%
+200
4466
$2K ﹤0.01%
292
4467
$2K ﹤0.01%
85
-1,647
4468
$2K ﹤0.01%
39
-2
4469
$2K ﹤0.01%
+771
4470
$2K ﹤0.01%
582
+213
4471
$2K ﹤0.01%
776
-169
4472
$2K ﹤0.01%
+167
4473
$2K ﹤0.01%
111
4474
$2K ﹤0.01%
+82
4475
$2K ﹤0.01%
100
177 178
179
180 181