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
3926
$12K ﹤0.01%
1,205
-383
3927
$12K ﹤0.01%
+2,232
3928
$12K ﹤0.01%
210
-1,109
3929
$12K ﹤0.01%
1,717
-238
3930
$12K ﹤0.01%
+1,085
3931
$12K ﹤0.01%
+283
3932
$12K ﹤0.01%
1,001
-1,044
3933
$12K ﹤0.01%
+13,238
3934
$12K ﹤0.01%
224
3935
$12K ﹤0.01%
604
+146
3936
– –
0
3937
$12K ﹤0.01%
1,950
+1,425
3938
$12K ﹤0.01%
1,952
-144
3939
$12K ﹤0.01%
719
+699
3940
$12K ﹤0.01%
+350
3941
$12K ﹤0.01%
+406
3942
$12K ﹤0.01%
+481
3943
$12K ﹤0.01%
439
3944
$12K ﹤0.01%
+1,142
3945
$12K ﹤0.01%
6,221
+6,181
3946
$12K ﹤0.01%
145
-659
3947
$12K ﹤0.01%
8,098
+7,858
3948
$12K ﹤0.01%
+346
3949
$12K ﹤0.01%
91
+90
3950
$12K ﹤0.01%
+1,870
156 157
158
159 160