TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$50M
2
+$39.1M
3
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$29.6M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$29M

Top Sells

1
+$360M
2
+$98.3M
3
+$92.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$56.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.3M

Sector Composition

1 Technology 12.15%
2 Healthcare 9.58%
3 Financials 8.78%
4 Industrials 7.69%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.08%
77,546
+12,281
227
$2M 0.08%
+2,881
228
$2M 0.08%
12,894
+12,829
229
$1.99M 0.08%
3,703
+3,584
230
$1.97M 0.08%
20,701
+9,366
231
$1.97M 0.08%
33,309
+25,509
232
$1.96M 0.08%
10,711
-48,743
233
$1.95M 0.08%
32,443
+26,839
234
$1.95M 0.08%
19,229
+16,227
235
$1.94M 0.08%
21,287
+12,300
236
$1.94M 0.08%
157,926
+151,779
237
$1.93M 0.08%
21,102
+4,888
238
$1.92M 0.08%
14,289
+10,159
239
$1.91M 0.08%
14,607
-21,688
240
$1.9M 0.08%
21,792
+20,309
241
$1.88M 0.08%
+21,920
242
$1.86M 0.08%
+23,887
243
$1.86M 0.08%
73,244
+10,479
244
$1.85M 0.08%
+17,368
245
$1.83M 0.08%
+23,067
246
$1.83M 0.07%
36,048
+20,273
247
$1.82M 0.07%
15,940
+14,422
248
$1.82M 0.07%
7,695
+5,102
249
$1.82M 0.07%
9,697
+4,109
250
$1.82M 0.07%
12,978
+7,343
8 9
10
11 12