TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 Shares
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
5076
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5077
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-66,726
5078
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5079
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-2,604
5080
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-26,058
5081
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5082
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-201
5083
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-923
5084
$0 ﹤0.01%
57
+1
5085
$0 ﹤0.01%
+7
5086
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-36,700
5087
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0
5088
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-17,920
5089
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-355
5090
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-2
5091
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-230
5092
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-635
5093
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-5,840
5094
$0 ﹤0.01%
+107
5095
$0 ﹤0.01%
+109
5096
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-177
5097
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5098
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-884
5099
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-100
5100
– –
-13,255
202 203
204
205 206