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
4851
– –
-300
4852
$0 ﹤0.01%
1
-2,510
4853
– –
-1,286
4854
– –
-20
4855
– –
-1,945
4856
– –
-166
4857
– –
0
4858
– –
-100
4859
– –
-8
4860
– –
-53,788
4861
– –
-901
4862
– –
-10,827
4863
– –
-32
4864
– –
-22
4865
– –
-300
4866
$0 ﹤0.01%
+100
4867
– –
-3,168
4868
$0 ﹤0.01%
100
4869
– –
-2,040
4870
– –
-100
4871
– –
0
4872
– –
-2,175
4873
$0 ﹤0.01%
+94
4874
– –
-87,208
4875
– –
-2,080
193 194
195
196 197