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
4626
$1K ﹤0.01%
297
-1,674
4627
$1K ﹤0.01%
387
-3,222
4628
$1K ﹤0.01%
28
-136
4629
$1K ﹤0.01%
43
4630
$1K ﹤0.01%
41
-4,438
4631
$1K ﹤0.01%
8
-99
4632
$1K ﹤0.01%
+100
4633
$1K ﹤0.01%
+174
4634
$1K ﹤0.01%
9
-783
4635
$1K ﹤0.01%
48
-800
4636
$1K ﹤0.01%
110
-390
4637
$1K ﹤0.01%
+55
4638
$1K ﹤0.01%
46
-3,967
4639
$1K ﹤0.01%
100
-1,998
4640
$1K ﹤0.01%
394
-4,592
4641
$1K ﹤0.01%
+100
4642
$1K ﹤0.01%
+140
4643
$1K ﹤0.01%
19
4644
$1K ﹤0.01%
+128
4645
$1K ﹤0.01%
+100
4646
$1K ﹤0.01%
5
4647
$1K ﹤0.01%
300
-2,127
4648
$1K ﹤0.01%
200
+12
4649
$1K ﹤0.01%
+32
4650
$1K ﹤0.01%
5
-41
184 185
186
187 188