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
4901
– –
-3,887
4902
$0 ﹤0.01%
1
4903
$0 ﹤0.01%
59
-1,629
4904
$0 ﹤0.01%
1
4905
– –
-12
4906
– –
-985
4907
– –
0
4908
– –
-5,951
4909
– –
-155
4910
$0 ﹤0.01%
15
4911
– –
-4,530
4912
– –
0
4913
– –
-37
4914
– –
-138
4915
$0 ﹤0.01%
+2
4916
$0 ﹤0.01%
+3
4917
– –
-9,074
4918
$0 ﹤0.01%
7
4919
– –
-1,043
4920
$0 ﹤0.01%
80
-168
4921
– –
-75
4922
– –
-30
4923
– –
-14
4924
– –
-2,345
4925
– –
-169
195 196
197
198 199