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
351
$1.4M 0.06%
110,264
+96,008
352
$1.39M 0.06%
+21,775
353
$1.39M 0.06%
+15,420
354
$1.39M 0.06%
+6,144
355
$1.38M 0.06%
14,687
+9,088
356
$1.38M 0.06%
+47,458
357
$1.38M 0.06%
8,815
-1,131
358
$1.37M 0.06%
25,197
-10,823
359
$1.37M 0.06%
74,032
-296,280
360
$1.36M 0.06%
21,848
-30,047
361
$1.36M 0.06%
+47,455
362
$1.36M 0.06%
58,385
+56,724
363
$1.35M 0.06%
+49,124
364
$1.35M 0.06%
7,014
-1,974
365
$1.35M 0.06%
+22,998
366
$1.33M 0.05%
19,408
+6,843
367
$1.33M 0.05%
5,350
+1,814
368
$1.32M 0.05%
3,793
+3,735
369
$1.32M 0.05%
22,120
+13,285
370
$1.32M 0.05%
118,464
+108,464
371
$1.32M 0.05%
34,427
-11,532
372
$1.32M 0.05%
22,398
+18,041
373
$1.31M 0.05%
+55,220
374
$1.31M 0.05%
108,431
+91,055
375
$1.31M 0.05%
+25,521
13 14
15
16 17