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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
4876
– –
-10,712
4877
$0 ﹤0.01%
+23
4878
– –
-13
4879
– –
-83
4880
$0 ﹤0.01%
+23
4881
$0 ﹤0.01%
+19
4882
– –
-13
4883
– –
-7
4884
– –
-1,400
4885
– –
-17,696
4886
$0 ﹤0.01%
100
-131
4887
$0 ﹤0.01%
226
+35
4888
$0 ﹤0.01%
4
4889
– –
-39
4890
$0 ﹤0.01%
+10
4891
$0 ﹤0.01%
+18
4892
– –
-4,745
4893
$0 ﹤0.01%
100
4894
– –
-184
4895
– –
-21,691
4896
– –
-19,920
4897
– –
-60
4898
– –
-167
4899
– –
-35
4900
$0 ﹤0.01%
2
-35
194 195
196
197 198