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 8.78%
4 Industrials 7.69%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
– –
0
3677
$20K ﹤0.01%
+2,100
3678
$20K ﹤0.01%
+2,922
3679
$20K ﹤0.01%
+1,565
3680
$20K ﹤0.01%
8
+3
3681
$20K ﹤0.01%
+2,183
3682
$20K ﹤0.01%
+5,217
3683
$20K ﹤0.01%
1,273
-741
3684
$20K ﹤0.01%
4,640
-834
3685
$20K ﹤0.01%
+770
3686
$20K ﹤0.01%
8,168
+4,836
3687
$20K ﹤0.01%
+3,060
3688
$20K ﹤0.01%
+4,422
3689
$20K ﹤0.01%
7,563
+5,423
3690
$20K ﹤0.01%
423
-11,187
3691
$20K ﹤0.01%
+542
3692
$20K ﹤0.01%
4,084
+3,820
3693
$20K ﹤0.01%
+149
3694
$20K ﹤0.01%
412
+2
3695
$20K ﹤0.01%
2,759
+959
3696
$20K ﹤0.01%
+5,698
3697
$20K ﹤0.01%
+184
3698
$20K ﹤0.01%
+1,888
3699
$20K ﹤0.01%
+2,430
3700
$19K ﹤0.01%
141
-158
146 147
148
149 150