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
5176
$0 ﹤0.01%
+93
5177
$0 ﹤0.01%
1
5178
– –
-3,020
5179
– –
-1
5180
– –
-31
5181
$0 ﹤0.01%
40
5182
– –
-18
5183
– –
-52
5184
– –
-610
5185
– –
-1,751
5186
– –
-83
5187
– –
-4,891
5188
– –
-585
5189
$0 ﹤0.01%
2
5190
– –
-113
5191
– –
-291
5192
– –
-14,460
5193
– –
-5,516
5194
– –
-16,325
5195
– –
-2,573
5196
– –
-194
5197
– –
-213
5198
– –
-336
5199
– –
-1,416
5200
– –
-1,923
205 206 207
208
209