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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
5176
$0 ﹤0.01%
+53
5177
– –
-395
5178
– –
-100
5179
– –
-9,542
5180
– –
-85
5181
– –
-438
5182
– –
-447
5183
– –
-1,748
5184
– –
-100
5185
$0 ﹤0.01%
38
-67
5186
– –
-20,721
5187
– –
-333
5188
$0 ﹤0.01%
12
5189
– –
-39
5190
– –
-58
5191
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-1,108
5192
$0 ﹤0.01%
+2
5193
$0 ﹤0.01%
1
5194
– –
-42,455
5195
– –
-165
5196
– –
-16,267
5197
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-6,655
5198
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-2,096
5199
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-3
5200
– –
-1,059
205 206 207
208
209