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
3776
$17K ﹤0.01%
+1,634
3777
$17K ﹤0.01%
+1,637
3778
$17K ﹤0.01%
526
+394
3779
$17K ﹤0.01%
+2,485
3780
$16K ﹤0.01%
3,236
+3,154
3781
$16K ﹤0.01%
4,318
+3,718
3782
$16K ﹤0.01%
1,542
-49,899
3783
$16K ﹤0.01%
+2,364
3784
$16K ﹤0.01%
+799
3785
$16K ﹤0.01%
2,735
+539
3786
$16K ﹤0.01%
+647
3787
$16K ﹤0.01%
+394
3788
$16K ﹤0.01%
+7,808
3789
$16K ﹤0.01%
5,145
+4,600
3790
$16K ﹤0.01%
2,976
-2,922
3791
$16K ﹤0.01%
2,125
-8,842
3792
$16K ﹤0.01%
+1,218
3793
$16K ﹤0.01%
+2
3794
$16K ﹤0.01%
1,820
-26,407
3795
$16K ﹤0.01%
498
+463
3796
$16K ﹤0.01%
+100
3797
$16K ﹤0.01%
600
-10,144
3798
$16K ﹤0.01%
+13
3799
$16K ﹤0.01%
+4,991
3800
$16K ﹤0.01%
2,948
+2,605
150 151
152
153 154