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
4726
– –
-1,500
4727
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-55
4728
$0 ﹤0.01%
+1
4729
$0 ﹤0.01%
4
-5
4730
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-6,494
4731
– –
-10,965
4732
$0 ﹤0.01%
5
4733
$0 ﹤0.01%
+25
4734
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-167
4735
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-35
4736
$0 ﹤0.01%
2
-35
4737
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-1,261
4738
$0 ﹤0.01%
248
4739
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-56
4740
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4741
$0 ﹤0.01%
21
-290
4742
$0 ﹤0.01%
+51
4743
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-1,263
4744
$0 ﹤0.01%
+25
4745
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-442
4746
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-1,911
4747
$0 ﹤0.01%
+36
4748
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-27,884
4749
– –
-791
4750
$0 ﹤0.01%
1
188 189
190
191 192