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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
5101
– –
-357
5102
– –
-7,108
5103
– –
-137
5104
– –
-529
5105
$0 ﹤0.01%
+1
5106
– –
0
5107
– –
-10,314
5108
– –
-1,262
5109
– –
-2,355
5110
– –
-500
5111
– –
-5
5112
– –
-44,147
5113
– –
-249
5114
– –
-507
5115
– –
-4,887
5116
– –
-5,080
5117
– –
-13,706
5118
– –
-125
5119
– –
-10,436
5120
– –
-1,900
5121
– –
-150
5122
– –
-108,493
5123
– –
-730
5124
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-171
5125
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-951
203 204
205
206 207