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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
4901
– –
-1,261
4902
$0 ﹤0.01%
248
4903
– –
-56
4904
– –
-96
4905
$0 ﹤0.01%
21
-290
4906
$0 ﹤0.01%
+51
4907
– –
-1,263
4908
$0 ﹤0.01%
+25
4909
– –
-442
4910
– –
-1,911
4911
– –
-27,884
4912
– –
-791
4913
$0 ﹤0.01%
1
4914
– –
-3,176
4915
– –
-4,700
4916
$0 ﹤0.01%
+12
4917
– –
-215
4918
$0 ﹤0.01%
9
-875
4919
$0 ﹤0.01%
+25
4920
– –
-414
4921
– –
-456
4922
$0 ﹤0.01%
+30
4923
– –
-101
4924
$0 ﹤0.01%
+1
4925
$0 ﹤0.01%
929
195 196
197
198 199