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
3576
$25K ﹤0.01%
5,098
+1,073
3577
$25K ﹤0.01%
36,094
+26,344
3578
$25K ﹤0.01%
1,956
+1,918
3579
$24K ﹤0.01%
1,200
-11,574
3580
$24K ﹤0.01%
+278
3581
$24K ﹤0.01%
+1,173
3582
$24K ﹤0.01%
+2,040
3583
$24K ﹤0.01%
+1,382
3584
$24K ﹤0.01%
836
+431
3585
$24K ﹤0.01%
1,104
+613
3586
$24K ﹤0.01%
353
-47
3587
$24K ﹤0.01%
1,053
+934
3588
$24K ﹤0.01%
266
-208
3589
$24K ﹤0.01%
74
-27
3590
$24K ﹤0.01%
2,015
-4,171
3591
$24K ﹤0.01%
793
-1,191
3592
$24K ﹤0.01%
+1,700
3593
$24K ﹤0.01%
+534
3594
$24K ﹤0.01%
+510
3595
$24K ﹤0.01%
+304
3596
$24K ﹤0.01%
+4,409
3597
$24K ﹤0.01%
10,180
+9,327
3598
$24K ﹤0.01%
+1,176
3599
$23K ﹤0.01%
+31,891
3600
$23K ﹤0.01%
+2,757
142 143
144
145 146