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
4701
$1K ﹤0.01%
23
-8
4702
$1K ﹤0.01%
300
+100
4703
$1K ﹤0.01%
26
-34,417
4704
$1K ﹤0.01%
117
+70
4705
$1K ﹤0.01%
88
4706
$1K ﹤0.01%
25
-51
4707
$1K ﹤0.01%
+100
4708
$1K ﹤0.01%
+98
4709
$1K ﹤0.01%
111
+100
4710
$1K ﹤0.01%
96
4711
$1K ﹤0.01%
+90
4712
$1K ﹤0.01%
+100
4713
$1K ﹤0.01%
53
4714
$0 ﹤0.01%
+2
4715
$0 ﹤0.01%
+13
4716
$0 ﹤0.01%
+11
4717
– –
-39
4718
$0 ﹤0.01%
+10
4719
$0 ﹤0.01%
+18
4720
– –
-4,745
4721
$0 ﹤0.01%
100
4722
– –
-184
4723
– –
-21,691
4724
– –
-19,920
4725
– –
-60
187 188
189
190 191