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
3951
$12K ﹤0.01%
+1,063
3952
$12K ﹤0.01%
658
-26,674
3953
$12K ﹤0.01%
694
+272
3954
$12K ﹤0.01%
2,377
+2,375
3955
$11K ﹤0.01%
+1,374
3956
$11K ﹤0.01%
+222
3957
$11K ﹤0.01%
213
-8,933
3958
$11K ﹤0.01%
+179
3959
$11K ﹤0.01%
204
-1,419
3960
$11K ﹤0.01%
+112
3961
$11K ﹤0.01%
4,199
+3,594
3962
$11K ﹤0.01%
3,987
+3,435
3963
$11K ﹤0.01%
718
+138
3964
$11K ﹤0.01%
189
-4,275
3965
$11K ﹤0.01%
606
-400
3966
$11K ﹤0.01%
3,777
-97
3967
$11K ﹤0.01%
2,237
-11,875
3968
$11K ﹤0.01%
1,117
-41,475
3969
$11K ﹤0.01%
707
-1,332
3970
$11K ﹤0.01%
+1,207
3971
$11K ﹤0.01%
+2,261
3972
$11K ﹤0.01%
1,296
+1,129
3973
$11K ﹤0.01%
+494
3974
$11K ﹤0.01%
188
+174
3975
$11K ﹤0.01%
2,112
-178
157 158
159
160 161