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
4801
– –
-6
4802
– –
-954
4803
– –
-273
4804
– –
-156
4805
– –
-286
4806
– –
-53
4807
– –
-4,169
4808
– –
-3,803
4809
– –
-170
4810
– –
-331
4811
– –
-82
4812
– –
-7,763
4813
– –
-300
4814
– –
-400
4815
– –
-400
4816
– –
-364
4817
– –
-23,156
4818
– –
-28
4819
– –
-1,591
4820
– –
-163
4821
– –
-4,269
4822
– –
-12
4823
– –
-121
4824
– –
-5,630
4825
– –
-649
191 192
193
194 195