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
3851
$15K ﹤0.01%
111
-2,539
3852
$15K ﹤0.01%
369
-984
3853
$15K ﹤0.01%
3,085
-4,200
3854
$15K ﹤0.01%
3,243
+1,883
3855
$15K ﹤0.01%
1,418
-97
3856
$14K ﹤0.01%
+3,209
3857
$14K ﹤0.01%
728
-10,858
3858
$14K ﹤0.01%
890
+259
3859
$14K ﹤0.01%
2
-1
3860
$14K ﹤0.01%
+1,660
3861
$14K ﹤0.01%
+10,030
3862
$14K ﹤0.01%
420
-40
3863
$14K ﹤0.01%
4,104
+380
3864
$14K ﹤0.01%
678
+598
3865
$14K ﹤0.01%
465
-16,161
3866
$14K ﹤0.01%
+5,776
3867
– –
0
3868
$14K ﹤0.01%
+1,713
3869
$14K ﹤0.01%
+3,558
3870
$14K ﹤0.01%
269
+192
3871
$14K ﹤0.01%
1,182
+1,012
3872
$14K ﹤0.01%
58
-16
3873
$14K ﹤0.01%
+1,282
3874
$14K ﹤0.01%
126
+99
3875
$14K ﹤0.01%
+375
153 154
155
156 157