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
4976
– –
-2,096
4977
– –
-3
4978
– –
-1,059
4979
$0 ﹤0.01%
135
+36
4980
– –
-3,733
4981
– –
-9
4982
– –
-2,811
4983
– –
-100
4984
– –
-54
4985
$0 ﹤0.01%
+10
4986
– –
-1,744
4987
– –
-1,158
4988
– –
-7,700
4989
– –
-217
4990
– –
-20,267
4991
– –
-108
4992
– –
-6
4993
$0 ﹤0.01%
3
-1,920
4994
– –
-500
4995
– –
-957
4996
– –
-700
4997
– –
-136
4998
– –
-27,320
4999
– –
-186
5000
– –
-359
198 199
200
201 202