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
4576
$2K ﹤0.01%
+172
4577
$1K ﹤0.01%
+100
4578
$1K ﹤0.01%
+147
4579
$1K ﹤0.01%
+100
4580
$1K ﹤0.01%
+100
4581
$1K ﹤0.01%
+22
4582
$1K ﹤0.01%
126
4583
$1K ﹤0.01%
194
-335
4584
$1K ﹤0.01%
92
4585
$1K ﹤0.01%
+100
4586
$1K ﹤0.01%
+100
4587
$1K ﹤0.01%
+78
4588
$1K ﹤0.01%
+129
4589
$1K ﹤0.01%
+200
4590
$1K ﹤0.01%
+68
4591
$1K ﹤0.01%
500
-144,469
4592
$1K ﹤0.01%
49
+34
4593
$1K ﹤0.01%
+3
4594
$1K ﹤0.01%
44
-28,699
4595
$1K ﹤0.01%
+50
4596
$1K ﹤0.01%
56
-12,631
4597
$1K ﹤0.01%
7
+2
4598
$1K ﹤0.01%
65
+41
4599
$1K ﹤0.01%
+100
4600
$1K ﹤0.01%
+103
182 183
184
185 186