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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
5051
– –
-8
5052
– –
-53,788
5053
– –
-901
5054
– –
-10,827
5055
– –
-32
5056
– –
-300
5057
$0 ﹤0.01%
+100
5058
– –
-3,168
5059
$0 ﹤0.01%
100
5060
– –
-2,040
5061
– –
-100
5062
– –
0
5063
– –
-2,175
5064
$0 ﹤0.01%
+94
5065
– –
-87,208
5066
– –
-2,080
5067
$0 ﹤0.01%
+18
5068
– –
-5,079
5069
– –
-550
5070
– –
-550
5071
– –
-18,467
5072
$0 ﹤0.01%
55
+30
5073
– –
-224
5074
– –
-63
5075
$0 ﹤0.01%
84
-3,662
201 202
203
204 205