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
3626
$22K ﹤0.01%
+2,043
3627
$22K ﹤0.01%
2,247
-7,940
3628
$22K ﹤0.01%
6,500
+6,024
3629
$22K ﹤0.01%
361
+143
3630
$22K ﹤0.01%
765
-315
3631
$22K ﹤0.01%
+6,337
3632
$22K ﹤0.01%
2,252
-9,628
3633
$22K ﹤0.01%
+20
3634
$22K ﹤0.01%
1,287
+1,257
3635
$22K ﹤0.01%
2,099
-4,752
3636
$22K ﹤0.01%
+2,279
3637
$22K ﹤0.01%
1,891
+1,239
3638
$22K ﹤0.01%
+3,833
3639
$22K ﹤0.01%
+15,135
3640
$22K ﹤0.01%
14,076
+3,166
3641
$22K ﹤0.01%
81,689
+7,884
3642
$22K ﹤0.01%
13,573
+7,247
3643
$22K ﹤0.01%
27,808
+22,704
3644
$21K ﹤0.01%
11,344
-899
3645
$21K ﹤0.01%
+68
3646
$21K ﹤0.01%
+573
3647
$21K ﹤0.01%
+156
3648
$21K ﹤0.01%
+752
3649
$21K ﹤0.01%
+1,537
3650
$21K ﹤0.01%
3,000
-7,120
144 145
146
147 148