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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
5026
– –
-71,487
5027
– –
-1,400
5028
– –
-4,400
5029
– –
-400
5030
$0 ﹤0.01%
+23
5031
– –
-3
5032
– –
-518
5033
$0 ﹤0.01%
3
5034
– –
-105
5035
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-100
5036
– –
-159
5037
– –
-453
5038
$0 ﹤0.01%
+2
5039
– –
-100
5040
– –
-7,767
5041
– –
-16,296
5042
– –
-48
5043
– –
-300
5044
$0 ﹤0.01%
1
-2,510
5045
– –
-1,286
5046
– –
-20
5047
– –
-1,945
5048
– –
-166
5049
– –
0
5050
– –
-100
200 201
202
203 204