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
326
$1.5M 0.06%
17,735
+15,111
327
$1.5M 0.06%
19,241
+19,229
328
$1.49M 0.06%
24,590
+21,790
329
$1.49M 0.06%
30,969
+21,519
330
$1.48M 0.06%
15,625
+3,278
331
$1.47M 0.06%
37,715
+2,888
332
$1.47M 0.06%
+120,448
333
$1.46M 0.06%
+11,043
334
$1.46M 0.06%
53,158
-109,064
335
$1.45M 0.06%
26,296
-32,646
336
$1.45M 0.06%
17,112
-12,947
337
$1.45M 0.06%
61,027
+48,021
338
$1.45M 0.06%
14,842
+9,542
339
$1.44M 0.06%
+48,054
340
$1.44M 0.06%
+23,068
341
$1.44M 0.06%
15,406
+12,593
342
$1.44M 0.06%
12,665
+1,064
343
$1.44M 0.06%
+38,548
344
$1.44M 0.06%
31,573
-30,936
345
$1.42M 0.06%
+49,101
346
$1.41M 0.06%
62,934
+61,116
347
$1.41M 0.06%
49,911
+33,946
348
$1.41M 0.06%
+23,686
349
$1.41M 0.06%
+14,747
350
$1.4M 0.06%
38,597
+25,501
12 13
14
15 16