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
5126
– –
-100
5127
– –
-1,309
5128
– –
-7,519
5129
– –
-1,800
5130
– –
-3
5131
– –
-590
5132
– –
-6,803
5133
– –
-3,269
5134
$0 ﹤0.01%
169
+166
5135
– –
-4,843
5136
– –
-172
5137
– –
-1,385
5138
– –
-519
5139
– –
-400
5140
$0 ﹤0.01%
+93
5141
$0 ﹤0.01%
1
5142
– –
-3,020
5143
– –
-1
5144
– –
-31
5145
$0 ﹤0.01%
40
5146
– –
-18
5147
– –
-52
5148
– –
-610
5149
– –
-1,751
5150
– –
-83
204 205
206
207 208