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
376
$1.3M 0.05%
10,644
-751
377
$1.3M 0.05%
40,599
+33,906
378
$1.3M 0.05%
23,262
+21,798
379
$1.3M 0.05%
14,206
+6,471
380
$1.29M 0.05%
48,093
+25,149
381
$1.29M 0.05%
23,118
+12,637
382
$1.29M 0.05%
12,832
+12,207
383
$1.29M 0.05%
30,006
+22,444
384
$1.29M 0.05%
+21,024
385
$1.28M 0.05%
18,020
+16,780
386
$1.27M 0.05%
5,251
+4,382
387
$1.27M 0.05%
26,658
+20,388
388
$1.26M 0.05%
73,350
-35,436
389
$1.26M 0.05%
8,460
+8,145
390
$1.26M 0.05%
17,958
+2,986
391
$1.25M 0.05%
33,337
+14,086
392
$1.25M 0.05%
11,143
+5,363
393
$1.25M 0.05%
40,932
+35,815
394
$1.25M 0.05%
6,300
+5,905
395
$1.24M 0.05%
15,109
+15,066
396
$1.24M 0.05%
20,622
+20,099
397
$1.24M 0.05%
57,720
+55,706
398
$1.24M 0.05%
4,624
+4,552
399
$1.24M 0.05%
10,167
+6,546
400
$1.24M 0.05%
8,482
+7,025
14 15
16
17 18