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
3601
$23K ﹤0.01%
57
-45
3602
$23K ﹤0.01%
776
-63,854
3603
$23K ﹤0.01%
7,410
+7,310
3604
$23K ﹤0.01%
+2,304
3605
$23K ﹤0.01%
+1,160
3606
$23K ﹤0.01%
+946
3607
$23K ﹤0.01%
+4,446
3608
$23K ﹤0.01%
+259
3609
$23K ﹤0.01%
+1,949
3610
$23K ﹤0.01%
+171
3611
$23K ﹤0.01%
+1,670
3612
$23K ﹤0.01%
2,328
+1,367
3613
$23K ﹤0.01%
+2,339
3614
$23K ﹤0.01%
1,886
+1,751
3615
$23K ﹤0.01%
7,395
-1,614
3616
$23K ﹤0.01%
+9,137
3617
$23K ﹤0.01%
+2,367
3618
$22K ﹤0.01%
+2,932
3619
$22K ﹤0.01%
936
-2,577
3620
$22K ﹤0.01%
+1,376
3621
$22K ﹤0.01%
+5,754
3622
$22K ﹤0.01%
7,479
+7,419
3623
$22K ﹤0.01%
+21,138
3624
$22K ﹤0.01%
+200
3625
$22K ﹤0.01%
+252
143 144
145
146 147