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
4751
– –
-3,176
4752
– –
-4,700
4753
$0 ﹤0.01%
+12
4754
– –
-215
4755
$0 ﹤0.01%
9
-875
4756
$0 ﹤0.01%
+25
4757
– –
-414
4758
– –
-456
4759
$0 ﹤0.01%
+30
4760
– –
-101
4761
$0 ﹤0.01%
+1
4762
$0 ﹤0.01%
929
4763
– –
-157
4764
$0 ﹤0.01%
15
-135
4765
– –
-213
4766
$0 ﹤0.01%
25
-17,632
4767
$0 ﹤0.01%
+28
4768
$0 ﹤0.01%
+42
4769
$0 ﹤0.01%
4
4770
$0 ﹤0.01%
11
4771
$0 ﹤0.01%
24
4772
$0 ﹤0.01%
2
4773
– –
-46
4774
$0 ﹤0.01%
+2
4775
$0 ﹤0.01%
+11
189 190
191
192 193