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
301
$1.6M 0.07%
21,923
+19,135
302
$1.6M 0.07%
14,954
+13,657
303
$1.6M 0.07%
+67,954
304
$1.6M 0.07%
61,972
+44,430
305
$1.58M 0.07%
20,693
-7,735
306
$1.58M 0.06%
26,803
+23,054
307
$1.57M 0.06%
19,355
-19,262
308
$1.57M 0.06%
124,219
+122,718
309
$1.56M 0.06%
+11,555
310
$1.56M 0.06%
+42,418
311
$1.55M 0.06%
+20,878
312
$1.55M 0.06%
182,875
+149,327
313
$1.55M 0.06%
18,711
+12,387
314
$1.55M 0.06%
14,142
+8,931
315
$1.55M 0.06%
45,657
+36,475
316
$1.55M 0.06%
1,875
+1,256
317
$1.54M 0.06%
+15,735
318
$1.54M 0.06%
39,651
+29,697
319
$1.54M 0.06%
132,848
+122,989
320
$1.54M 0.06%
48,743
-165,991
321
$1.53M 0.06%
8,055
+7,929
322
$1.52M 0.06%
16,994
+16,055
323
$1.52M 0.06%
23,242
+17,299
324
$1.51M 0.06%
22,746
+22,710
325
$1.51M 0.06%
31,575
+31,533
11 12
13
14 15