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
3826
$15K ﹤0.01%
215
-2,482
3827
$15K ﹤0.01%
11,237
+10,808
3828
$15K ﹤0.01%
73,933
+69,804
3829
$15K ﹤0.01%
+18,196
3830
$15K ﹤0.01%
545
-340
3831
$15K ﹤0.01%
+438
3832
$15K ﹤0.01%
+209
3833
$15K ﹤0.01%
1,455
-1,477
3834
$15K ﹤0.01%
2,200
3835
$15K ﹤0.01%
+347
3836
$15K ﹤0.01%
1,052
-4,411
3837
$15K ﹤0.01%
525
-3,283
3838
$15K ﹤0.01%
2,061
-29,220
3839
$15K ﹤0.01%
+5
3840
$15K ﹤0.01%
+643
3841
$15K ﹤0.01%
+2,705
3842
$15K ﹤0.01%
+200
3843
– –
0
3844
$15K ﹤0.01%
2,008
-2,244
3845
$15K ﹤0.01%
+80
3846
$15K ﹤0.01%
1,148
-2,117
3847
$15K ﹤0.01%
+432
3848
$15K ﹤0.01%
150
+120
3849
$15K ﹤0.01%
1,586
+239
3850
$15K ﹤0.01%
8,205
-4,882
152 153
154
155 156