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
3551
$26K ﹤0.01%
16,813
+2,261
3552
$26K ﹤0.01%
+8,748
3553
$26K ﹤0.01%
+2,161
3554
$25K ﹤0.01%
1,769
-6,797
3555
$25K ﹤0.01%
2,653
-25,012
3556
$25K ﹤0.01%
970
-341
3557
$25K ﹤0.01%
1,831
3558
$25K ﹤0.01%
+2,749
3559
$25K ﹤0.01%
+2,373
3560
$25K ﹤0.01%
1,294
-2,009
3561
$25K ﹤0.01%
+1,407
3562
$25K ﹤0.01%
8,890
+7,142
3563
$25K ﹤0.01%
2,009
+1,863
3564
$25K ﹤0.01%
1,430
+1,424
3565
$25K ﹤0.01%
1,157
-897
3566
$25K ﹤0.01%
858
+573
3567
$25K ﹤0.01%
1,622
+374
3568
$25K ﹤0.01%
351
-26
3569
$25K ﹤0.01%
+6,215
3570
$25K ﹤0.01%
810
+541
3571
$25K ﹤0.01%
+1,073
3572
$25K ﹤0.01%
2,096
+1,775
3573
$25K ﹤0.01%
1,947
+813
3574
$25K ﹤0.01%
771
+631
3575
$25K ﹤0.01%
+5,311
141 142
143
144 145