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
251
$1.81M 0.07%
+39,878
252
$1.81M 0.07%
16,626
+8,607
253
$1.81M 0.07%
70,855
-47,032
254
$1.81M 0.07%
16,548
-14,631
255
$1.8M 0.07%
14,332
+13,490
256
$1.79M 0.07%
33,021
+20,579
257
$1.78M 0.07%
31,645
-80,279
258
$1.78M 0.07%
56,133
+33,982
259
$1.77M 0.07%
48,616
+21,646
260
$1.77M 0.07%
+30,453
261
$1.77M 0.07%
+10,144
262
$1.77M 0.07%
53,315
-42,169
263
$1.76M 0.07%
22,341
-132,210
264
$1.76M 0.07%
9,848
+9,755
265
$1.76M 0.07%
5,939
+3,241
266
$1.76M 0.07%
15,594
-32,732
267
$1.76M 0.07%
+7,845
268
$1.76M 0.07%
+5,063
269
$1.75M 0.07%
61,793
+44,895
270
$1.75M 0.07%
60,457
+58,517
271
$1.75M 0.07%
17,112
+11,055
272
$1.74M 0.07%
33,806
+28,980
273
$1.74M 0.07%
+9,225
274
$1.74M 0.07%
37,360
+36,960
275
$1.73M 0.07%
15,439
+13,668
9 10
11
12 13