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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
5201
$0 ﹤0.01%
135
+36
5202
$0 ﹤0.01%
3
-1,920
5203
– –
-957
5204
– –
-700
5205
– –
-136
5206
– –
-27,320
5207
– –
-186
5208
– –
-1,027
5209
– –
-782
5210
– –
-33,299
5211
– –
-12,468
5212
– –
-100
5213
– –
-590
5214
– –
-1,076
5215
– –
-2,445
5216
– –
-3,011
5217
– –
-306
5218
$0 ﹤0.01%
5
-889
5219
$0 ﹤0.01%
+11
5220
– –
-2,141
5221
– –
-17,855
5222
– –
-43
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209