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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
4726
$0 ﹤0.01%
+51
4727
– –
-3,137
4728
$0 ﹤0.01%
+1
4729
– –
-773
4730
– –
-360
4731
– –
-172
4732
$0 ﹤0.01%
100
4733
$0 ﹤0.01%
+10
4734
$0 ﹤0.01%
+10
4735
$0 ﹤0.01%
+411
4736
– –
-219
4737
– –
-641
4738
– –
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4739
$0 ﹤0.01%
98
+89
4740
$0 ﹤0.01%
1
-30
4741
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4742
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-3,543
4743
$0 ﹤0.01%
+391
4744
$0 ﹤0.01%
100
4745
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4746
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-10,038
4747
– –
-41
4748
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-2,903
4749
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-1,007
4750
– –
-100
188 189
190
191 192