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
4876
$0 ﹤0.01%
+18
4877
– –
-5,079
4878
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-550
4879
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-550
4880
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-18,467
4881
$0 ﹤0.01%
55
+30
4882
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-224
4883
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-63
4884
$0 ﹤0.01%
84
-3,662
4885
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4886
$0 ﹤0.01%
500
4887
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-14
4888
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-106
4889
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-4,309
4890
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-31,397
4891
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-1
4892
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4893
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-823
4894
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-3,092
4895
$0 ﹤0.01%
+12
4896
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4897
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4898
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-61
4899
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-16,288
4900
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-40
194 195
196
197 198