TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 9.58%
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
5201
– –
-4,677
5202
– –
-34,948
5203
– –
-783
5204
$0 ﹤0.01%
13
+6
5205
$0 ﹤0.01%
+210
5206
– –
-1,134
5207
– –
-145
5208
– –
-555
5209
$0 ﹤0.01%
5
5210
$0 ﹤0.01%
+1
5211
– –
-27,655
5212
– –
-100
5213
$0 ﹤0.01%
17
+10
5214
$0 ﹤0.01%
+53
5215
– –
-395
5216
– –
-100
5217
– –
-9,542
5218
– –
-447
5219
– –
-1,748
5220
– –
-100
5221
$0 ﹤0.01%
38
-67
5222
– –
-20,721
205 206 207 208
209