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
4676
$1K ﹤0.01%
100
4677
$1K ﹤0.01%
276
4678
$1K ﹤0.01%
+29
4679
$1K ﹤0.01%
800
4680
$1K ﹤0.01%
147
+143
4681
$1K ﹤0.01%
87
+9
4682
$1K ﹤0.01%
+103
4683
$1K ﹤0.01%
511
-1,274
4684
$1K ﹤0.01%
220
-1,742
4685
$1K ﹤0.01%
+5
4686
$1K ﹤0.01%
+1,410
4687
$1K ﹤0.01%
35
4688
$1K ﹤0.01%
78
-59
4689
$1K ﹤0.01%
824
+744
4690
$1K ﹤0.01%
206
-1,490
4691
$1K ﹤0.01%
197
-221
4692
$1K ﹤0.01%
41
-2,683
4693
$1K ﹤0.01%
235
-2,843
4694
$1K ﹤0.01%
+402
4695
$1K ﹤0.01%
+47
4696
$1K ﹤0.01%
+447
4697
$1K ﹤0.01%
+95
4698
$1K ﹤0.01%
23
4699
$1K ﹤0.01%
240
-4,695
4700
$1K ﹤0.01%
+61
186 187
188
189 190