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
5101
– –
-600
5102
$0 ﹤0.01%
15
-267
5103
– –
-2,673
5104
– –
-7,779
5105
– –
-129
5106
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0
5107
– –
-75
5108
– –
-1,000
5109
– –
-135
5110
– –
-1,450
5111
– –
-200
5112
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-60
5113
– –
-167
5114
– –
-35
5115
– –
-1,261
5116
$0 ﹤0.01%
248
5117
$0 ﹤0.01%
+28
5118
$0 ﹤0.01%
+42
5119
$0 ﹤0.01%
4
5120
$0 ﹤0.01%
11
5121
– –
-3
5122
– –
-23,156
5123
– –
-28
5124
– –
-1,591
5125
– –
-163
203 204
205
206 207