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
4951
– –
-1,400
4952
– –
-17,696
4953
$0 ﹤0.01%
100
-131
4954
$0 ﹤0.01%
226
+35
4955
$0 ﹤0.01%
4
4956
– –
-7
4957
– –
-202
4958
– –
-200
4959
$0 ﹤0.01%
11
-111
4960
$0 ﹤0.01%
+142
4961
$0 ﹤0.01%
894
4962
$0 ﹤0.01%
199
-8,947
4963
– –
-100
4964
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-15
4965
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-333
4966
$0 ﹤0.01%
12
4967
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-39
4968
– –
-58
4969
– –
-1,108
4970
$0 ﹤0.01%
+2
4971
$0 ﹤0.01%
1
4972
– –
-42,455
4973
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-165
4974
– –
-16,267
4975
– –
-6,655
197 198
199
200 201