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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
5001
– –
-129
5002
– –
-200
5003
– –
-400
5004
– –
-6,265
5005
– –
-6,574
5006
– –
-141
5007
– –
-7
5008
$0 ﹤0.01%
77
-14,139
5009
– –
-100
5010
– –
-66,726
5011
– –
-122
5012
– –
-2,604
5013
– –
-26,058
5014
– –
0
5015
– –
-17,920
5016
– –
-355
5017
– –
-2
5018
– –
-230
5019
– –
-635
5020
– –
-5,840
5021
$0 ﹤0.01%
21
-92
5022
– –
-2,470
5023
– –
-4,718
5024
– –
-9
5025
– –
-5,033
199 200
201
202 203