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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
4701
$1K ﹤0.01%
800
4702
$1K ﹤0.01%
147
+143
4703
$1K ﹤0.01%
87
+9
4704
$1K ﹤0.01%
+103
4705
$1K ﹤0.01%
511
-1,274
4706
$1K ﹤0.01%
220
-1,742
4707
$1K ﹤0.01%
+100
4708
$1K ﹤0.01%
+147
4709
$1K ﹤0.01%
+100
4710
$1K ﹤0.01%
+100
4711
$1K ﹤0.01%
+22
4712
$1K ﹤0.01%
126
4713
$1K ﹤0.01%
92
4714
– –
-551
4715
– –
-364
4716
– –
-3
4717
– –
-23,156
4718
– –
-28
4719
– –
-1,591
4720
– –
-163
4721
– –
-4,269
4722
– –
-12
4723
– –
-121
4724
– –
-5,630
4725
– –
-649
187 188
189
190 191