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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
4851
$0 ﹤0.01%
+2
4852
$0 ﹤0.01%
+3
4853
– –
-9,074
4854
$0 ﹤0.01%
7
4855
– –
-1,043
4856
$0 ﹤0.01%
80
-168
4857
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4858
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-30
4859
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4860
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-2,345
4861
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4862
$0 ﹤0.01%
+1
4863
$0 ﹤0.01%
21
-624
4864
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-2
4865
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-962
4866
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4867
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4868
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4869
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4870
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4871
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4872
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4874
$0 ﹤0.01%
+17
4875
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0
193 194
195
196 197