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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
4776
– –
-1,763
4777
$0 ﹤0.01%
+1
4778
– –
-27,655
4779
– –
-3,733
4780
– –
-9
4781
– –
-2,811
4782
– –
-100
4783
– –
-54
4784
$0 ﹤0.01%
+10
4785
– –
-1,744
4786
– –
-7,700
4787
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-217
4788
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-20,267
4789
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-108
4790
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-6
4791
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-500
4792
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-359
4793
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-14,090
4794
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-503
4795
$0 ﹤0.01%
+57
4796
$0 ﹤0.01%
+109
4797
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-177
4798
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-182
4799
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-884
4800
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-100
190 191
192
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