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 12.14%
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
3751
$18K ﹤0.01%
1,400
-1,568
3752
$18K ﹤0.01%
45
-10
3753
$18K ﹤0.01%
+7,437
3754
$17K ﹤0.01%
536
-781
3755
$17K ﹤0.01%
389
+19
3756
$17K ﹤0.01%
277
-3,026
3757
$17K ﹤0.01%
653
-1,554
3758
$17K ﹤0.01%
+215
3759
$17K ﹤0.01%
154
-1,584
3760
$17K ﹤0.01%
+10,796
3761
$17K ﹤0.01%
124
-352
3762
$17K ﹤0.01%
430
+107
3763
$17K ﹤0.01%
6,149
+6,038
3764
$17K ﹤0.01%
+7,707
3765
$17K ﹤0.01%
+982
3766
$17K ﹤0.01%
1,363
-8,968
3767
$17K ﹤0.01%
13,198
+8,210
3768
$17K ﹤0.01%
2,172
+482
3769
$17K ﹤0.01%
+1,139
3770
$17K ﹤0.01%
+685
3771
$17K ﹤0.01%
+190
3772
$17K ﹤0.01%
616
-311
3773
$17K ﹤0.01%
340
+120
3774
$17K ﹤0.01%
1,983
-266
3775
$17K ﹤0.01%
3,078
+3,063
149 150
151
152 153