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
3976
$11K ﹤0.01%
189
-4,275
3977
$11K ﹤0.01%
606
-400
3978
$11K ﹤0.01%
+2,261
3979
$11K ﹤0.01%
727
-2,338
3980
$11K ﹤0.01%
+722
3981
$11K ﹤0.01%
+1,636
3982
$11K ﹤0.01%
+2,873
3983
$11K ﹤0.01%
3,098
+2,957
3984
$11K ﹤0.01%
1,022
+962
3985
$11K ﹤0.01%
3
+1
3986
$11K ﹤0.01%
+82
3987
$11K ﹤0.01%
2,237
+23
3988
$11K ﹤0.01%
7,105
+6,939
3989
$11K ﹤0.01%
+1,959
3990
$11K ﹤0.01%
+147
3991
$11K ﹤0.01%
300
-100
3992
$11K ﹤0.01%
+4,126
3993
$11K ﹤0.01%
+1,007
3994
$11K ﹤0.01%
862
-4,647
3995
$10K ﹤0.01%
+1,176
3996
$10K ﹤0.01%
+200
3997
$10K ﹤0.01%
+1,427
3998
$10K ﹤0.01%
189
-10,098
3999
$10K ﹤0.01%
+1,636
4000
$10K ﹤0.01%
1,004
+305
158 159
160
161 162