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
3876
$14K ﹤0.01%
+101
3877
$14K ﹤0.01%
1,141
-959
3878
$14K ﹤0.01%
2,098
-6,122
3879
$14K ﹤0.01%
200
-200
3880
$14K ﹤0.01%
5,306
-1,563
3881
$14K ﹤0.01%
559
-2,957
3882
$14K ﹤0.01%
+135
3883
$14K ﹤0.01%
+229
3884
$14K ﹤0.01%
+4,539
3885
$14K ﹤0.01%
+1,556
3886
$14K ﹤0.01%
660
+567
3887
$14K ﹤0.01%
+450
3888
$14K ﹤0.01%
3,060
+2,236
3889
$13K ﹤0.01%
283
-148
3890
$13K ﹤0.01%
899
-5,421
3891
$13K ﹤0.01%
+465
3892
$13K ﹤0.01%
+1,632
3893
$13K ﹤0.01%
+347
3894
$13K ﹤0.01%
207
-1,093
3895
$13K ﹤0.01%
6,473
-8,388
3896
$13K ﹤0.01%
+432
3897
$13K ﹤0.01%
6,237
+6,197
3898
$13K ﹤0.01%
1,469
-16,273
3899
$13K ﹤0.01%
+721
3900
$13K ﹤0.01%
+1,118
154 155
156
157 158