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
3901
$13K ﹤0.01%
+347
3902
$13K ﹤0.01%
207
-1,093
3903
$13K ﹤0.01%
6,473
-8,388
3904
$13K ﹤0.01%
534
-150
3905
$13K ﹤0.01%
377
3906
$13K ﹤0.01%
171
-133
3907
$13K ﹤0.01%
+401
3908
$13K ﹤0.01%
440
-1,890
3909
$13K ﹤0.01%
+163
3910
$13K ﹤0.01%
+3,515
3911
$13K ﹤0.01%
194
-46
3912
$13K ﹤0.01%
+3,841
3913
$13K ﹤0.01%
+414
3914
$13K ﹤0.01%
300
-3,653
3915
$13K ﹤0.01%
+300
3916
$13K ﹤0.01%
9,049
+7,732
3917
$13K ﹤0.01%
+1,616
3918
$12K ﹤0.01%
+705
3919
$12K ﹤0.01%
+1,150
3920
$12K ﹤0.01%
+1,160
3921
$12K ﹤0.01%
458
-183
3922
$12K ﹤0.01%
1,589
+1,007
3923
$12K ﹤0.01%
34
3924
$12K ﹤0.01%
123
-2,874
3925
$12K ﹤0.01%
+14,508
155 156
157
158 159