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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
4751
– –
-27
4752
$0 ﹤0.01%
92
-155
4753
$0 ﹤0.01%
17
4754
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-200
4755
– –
-58
4756
– –
0
4757
$0 ﹤0.01%
10
4758
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4759
– –
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4760
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4761
$0 ﹤0.01%
57
+1
4762
$0 ﹤0.01%
+7
4763
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-36,700
4764
$0 ﹤0.01%
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4765
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0
4766
$0 ﹤0.01%
8
4767
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-136
4768
$0 ﹤0.01%
+36
4769
– –
-555
4770
$0 ﹤0.01%
5
4771
$0 ﹤0.01%
15
-267
4772
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-40
4773
– –
-912
4774
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-929
4775
– –
-2
189 190
191
192 193