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
3801
$16K ﹤0.01%
+2
3802
$16K ﹤0.01%
1,820
-26,407
3803
$16K ﹤0.01%
498
+463
3804
$16K ﹤0.01%
+100
3805
$16K ﹤0.01%
600
-10,144
3806
$16K ﹤0.01%
+13
3807
$16K ﹤0.01%
+4,991
3808
$15K ﹤0.01%
88
-691
3809
$15K ﹤0.01%
+7,542
3810
$15K ﹤0.01%
200
-680
3811
$15K ﹤0.01%
6,646
-1,145
3812
$15K ﹤0.01%
294
-1,341
3813
$15K ﹤0.01%
725
+591
3814
$15K ﹤0.01%
1,078
+320
3815
$15K ﹤0.01%
+544
3816
$15K ﹤0.01%
+1,958
3817
$15K ﹤0.01%
139
-207
3818
$15K ﹤0.01%
626
+134
3819
$15K ﹤0.01%
762
-10,166
3820
$15K ﹤0.01%
+337
3821
$15K ﹤0.01%
+167
3822
$15K ﹤0.01%
+8,631
3823
$15K ﹤0.01%
+986
3824
$15K ﹤0.01%
22,043
-2,306
3825
$15K ﹤0.01%
431
+327
151 152
153
154 155