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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
4926
– –
-213
4927
$0 ﹤0.01%
25
-17,632
4928
$0 ﹤0.01%
+28
4929
$0 ﹤0.01%
+42
4930
$0 ﹤0.01%
4
4931
$0 ﹤0.01%
11
4932
– –
-1,500
4933
– –
-55
4934
$0 ﹤0.01%
+1
4935
$0 ﹤0.01%
4
-5
4936
– –
-6,494
4937
– –
-10,965
4938
$0 ﹤0.01%
5
4939
$0 ﹤0.01%
+25
4940
$0 ﹤0.01%
24
4941
$0 ﹤0.01%
2
4942
– –
-46
4943
$0 ﹤0.01%
+2
4944
$0 ﹤0.01%
+11
4945
$0 ﹤0.01%
55
-590
4946
$0 ﹤0.01%
10
-42
4947
$0 ﹤0.01%
+10
4948
– –
-20,467
4949
– –
-213
4950
– –
-6
196 197
198
199 200