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
3651
$21K ﹤0.01%
+1,117
3652
$21K ﹤0.01%
466
+362
3653
$21K ﹤0.01%
2,607
-469
3654
$21K ﹤0.01%
+2,989
3655
$21K ﹤0.01%
39
+32
3656
$21K ﹤0.01%
+6,804
3657
$21K ﹤0.01%
+17,486
3658
$21K ﹤0.01%
12
3659
$21K ﹤0.01%
+2,248
3660
$21K ﹤0.01%
+18,620
3661
$21K ﹤0.01%
1,351
+1,043
3662
$21K ﹤0.01%
3,584
-2,344
3663
$21K ﹤0.01%
+6,213
3664
$21K ﹤0.01%
174
+121
3665
$21K ﹤0.01%
1,610
-197
3666
$21K ﹤0.01%
+17,625
3667
$21K ﹤0.01%
20,902
+20,026
3668
$20K ﹤0.01%
6,492
+1,330
3669
– –
0
3670
$20K ﹤0.01%
5,722
+1,462
3671
$20K ﹤0.01%
485
+405
3672
$20K ﹤0.01%
652
+591
3673
$20K ﹤0.01%
1,149
+973
3674
$20K ﹤0.01%
793
+303
3675
$20K ﹤0.01%
2,704
+309
145 146
147
148 149