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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
4801
– –
-13,255
4802
– –
0
4803
– –
-119
4804
– –
-611
4805
– –
-1,006
4806
– –
-108
4807
– –
-59
4808
– –
-1,098
4809
– –
-41,353
4810
– –
-3,070
4811
– –
-4,960
4812
– –
-409
4813
– –
-1,200
4814
– –
-400
4815
– –
-1,385
4816
– –
-8,492
4817
$0 ﹤0.01%
+22
4818
$0 ﹤0.01%
+10
4819
– –
-1,100
4820
– –
-7
4821
– –
-202
4822
– –
-200
4823
$0 ﹤0.01%
11
-111
4824
$0 ﹤0.01%
+142
4825
$0 ﹤0.01%
894
191 192
193
194 195