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 8.79%
4 Industrials 7.69%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$27K ﹤0.01%
339
-108
3502
$27K ﹤0.01%
380
-135
3503
$27K ﹤0.01%
1,880
+1,441
3504
$27K ﹤0.01%
1,860
+1,816
3505
$27K ﹤0.01%
+10
3506
$27K ﹤0.01%
3,568
+3,148
3507
$27K ﹤0.01%
+74
3508
$27K ﹤0.01%
+1,995
3509
$27K ﹤0.01%
+2,432
3510
$27K ﹤0.01%
1,450
+1,406
3511
$27K ﹤0.01%
10,188
+8,686
3512
$27K ﹤0.01%
2,033
+678
3513
$27K ﹤0.01%
+2,937
3514
$27K ﹤0.01%
+2,637
3515
$27K ﹤0.01%
736
-3,932
3516
$27K ﹤0.01%
+873
3517
$27K ﹤0.01%
+4,864
3518
$27K ﹤0.01%
5,867
-6,250
3519
$27K ﹤0.01%
218
-2,282
3520
$27K ﹤0.01%
+1,442
3521
$27K ﹤0.01%
+64
3522
$27K ﹤0.01%
+5,228
3523
$27K ﹤0.01%
+3,336
3524
$27K ﹤0.01%
+3,030
3525
$27K ﹤0.01%
2,734
+1,811
139 140
141
142 143