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
3726
$18K ﹤0.01%
114
+75
3727
$18K ﹤0.01%
2,102
+531
3728
$18K ﹤0.01%
+1,246
3729
$18K ﹤0.01%
+243
3730
$18K ﹤0.01%
+2,519
3731
$18K ﹤0.01%
+1,613
3732
$18K ﹤0.01%
580
-7,462
3733
$18K ﹤0.01%
+13,312
3734
$18K ﹤0.01%
1,128
+1,112
3735
$18K ﹤0.01%
115
-1
3736
$18K ﹤0.01%
+125
3737
$18K ﹤0.01%
+1,432
3738
$18K ﹤0.01%
+2,518
3739
$18K ﹤0.01%
+2,298
3740
$18K ﹤0.01%
359
-369
3741
$18K ﹤0.01%
680
-102
3742
$18K ﹤0.01%
1,400
-1,568
3743
$18K ﹤0.01%
45
-10
3744
$18K ﹤0.01%
+7,437
3745
$18K ﹤0.01%
27
+13
3746
$18K ﹤0.01%
+309
3747
$18K ﹤0.01%
+847
3748
$18K ﹤0.01%
+739
3749
$18K ﹤0.01%
+1,435
3750
$18K ﹤0.01%
+2,046
148 149
150
151 152