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
3701
$19K ﹤0.01%
+165
3702
$19K ﹤0.01%
+14
3703
$19K ﹤0.01%
5,669
+5,529
3704
$19K ﹤0.01%
+2,598
3705
$19K ﹤0.01%
+2,230
3706
$19K ﹤0.01%
1,807
+515
3707
$19K ﹤0.01%
+1,299
3708
$19K ﹤0.01%
702
-395
3709
$19K ﹤0.01%
+1,528
3710
$19K ﹤0.01%
86
-6
3711
$19K ﹤0.01%
+7,363
3712
$19K ﹤0.01%
4,226
-1,170
3713
$19K ﹤0.01%
+1,355
3714
$19K ﹤0.01%
+1,014
3715
$19K ﹤0.01%
+4,802
3716
$19K ﹤0.01%
+511
3717
$19K ﹤0.01%
4,759
+3,682
3718
$19K ﹤0.01%
+2,561
3719
$19K ﹤0.01%
+26,185
3720
$19K ﹤0.01%
2,073
+222
3721
$19K ﹤0.01%
6,743
+1,858
3722
$19K ﹤0.01%
275
-732
3723
$19K ﹤0.01%
400
-6
3724
$18K ﹤0.01%
1,891
-1,879
3725
$18K ﹤0.01%
713
-781
147 148
149
150 151