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
276
$1.73M 0.07%
33,305
+26,076
277
$1.71M 0.07%
140,936
+128,527
278
$1.71M 0.07%
11,937
-392,394
279
$1.71M 0.07%
73,380
+14,240
280
$1.69M 0.07%
9,536
+9,145
281
$1.69M 0.07%
21
-17
282
$1.68M 0.07%
+34,159
283
$1.68M 0.07%
18,329
+8,104
284
$1.68M 0.07%
21,886
+21,884
285
$1.67M 0.07%
+55,336
286
$1.67M 0.07%
1,876
+1,673
287
$1.66M 0.07%
+22,871
288
$1.66M 0.07%
+20,415
289
$1.65M 0.07%
134,868
+134,316
290
$1.64M 0.07%
61,497
+35,457
291
$1.63M 0.07%
10,922
+9,858
292
$1.63M 0.07%
9,747
+8,747
293
$1.63M 0.07%
26,013
+16,865
294
$1.63M 0.07%
5,608
+5,495
295
$1.62M 0.07%
12,819
+9,305
296
$1.62M 0.07%
20,803
+20,368
297
$1.62M 0.07%
+4,489
298
$1.62M 0.07%
44,306
+6,633
299
$1.62M 0.07%
26,880
+2,488
300
$1.61M 0.07%
11,579
+4,285
10 11
12
13 14