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
5151
– –
-4,891
5152
– –
-585
5153
$0 ﹤0.01%
2
5154
– –
-113
5155
– –
-291
5156
– –
-14,460
5157
– –
-5,516
5158
– –
-16,325
5159
– –
-2,573
5160
– –
-194
5161
– –
-213
5162
– –
-336
5163
– –
-1,416
5164
– –
-1,923
5165
– –
-1,841
5166
– –
-4,677
5167
– –
-34,948
5168
– –
-783
5169
$0 ﹤0.01%
13
+6
5170
$0 ﹤0.01%
+210
5171
– –
-1,134
5172
– –
-145
5173
– –
-78
5174
– –
-100
5175
$0 ﹤0.01%
17
+10
205 206
207
208 209