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
5001
– –
-14,090
5002
– –
-503
5003
$0 ﹤0.01%
+57
5004
$0 ﹤0.01%
+109
5005
– –
-177
5006
– –
-182
5007
– –
-884
5008
– –
-100
5009
– –
-13,255
5010
– –
-1,006
5011
– –
-108
5012
– –
-59
5013
– –
-1,098
5014
– –
-41,353
5015
– –
-3,070
5016
– –
-4,960
5017
– –
-409
5018
– –
-14
5019
$0 ﹤0.01%
21
-1,379
5020
– –
-1,145
5021
$0 ﹤0.01%
2
-775
5022
$0 ﹤0.01%
2
5023
– –
-383
5024
– –
-169
5025
– –
-800
199 200
201
202 203