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
3526
$27K ﹤0.01%
+877
3527
$26K ﹤0.01%
2,805
+1,392
3528
$26K ﹤0.01%
36
+19
3529
$26K ﹤0.01%
+91
3530
$26K ﹤0.01%
1,590
+1,587
3531
$26K ﹤0.01%
670
-51
3532
$26K ﹤0.01%
8,843
+2,595
3533
$26K ﹤0.01%
500
-1,590
3534
$26K ﹤0.01%
+1,380
3535
$26K ﹤0.01%
8,562
+6,423
3536
$26K ﹤0.01%
+3,648
3537
$26K ﹤0.01%
+1,055
3538
$26K ﹤0.01%
11,840
-2,546
3539
$26K ﹤0.01%
163
+156
3540
$26K ﹤0.01%
+1,214
3541
$26K ﹤0.01%
+638
3542
$26K ﹤0.01%
+714
3543
$26K ﹤0.01%
3,196
-10,909
3544
$26K ﹤0.01%
+2,117
3545
$26K ﹤0.01%
1,910
+420
3546
$26K ﹤0.01%
2,570
-622
3547
$26K ﹤0.01%
206
+94
3548
$26K ﹤0.01%
+2,888
3549
$26K ﹤0.01%
+159
3550
$26K ﹤0.01%
+10,700
140 141
142
143 144