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
5026
– –
0
5027
– –
-600
5028
$0 ﹤0.01%
15
-267
5029
– –
-2,673
5030
– –
-7,779
5031
– –
-8,230
5032
– –
-13,178
5033
– –
-257
5034
$0 ﹤0.01%
+12
5035
– –
-432
5036
– –
-57
5037
– –
-42
5038
– –
-2,900
5039
– –
-4,388
5040
$0 ﹤0.01%
200
-1,838
5041
– –
-200
5042
– –
-1,416
5043
– –
-6,694
5044
– –
-3,328
5045
– –
-489
5046
– –
-13,887
5047
– –
-656
5048
– –
-3,618
5049
– –
-700
5050
– –
-17,922
200 201
202
203 204