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
4001
$10K ﹤0.01%
+1,120
4002
$10K ﹤0.01%
1,054
+770
4003
$10K ﹤0.01%
+890
4004
$10K ﹤0.01%
256
-4
4005
$10K ﹤0.01%
42
+3
4006
$10K ﹤0.01%
+26
4007
$10K ﹤0.01%
296
-2,907
4008
$10K ﹤0.01%
+341
4009
$10K ﹤0.01%
1,412
-163
4010
$10K ﹤0.01%
+1,176
4011
$10K ﹤0.01%
+200
4012
$10K ﹤0.01%
+1,427
4013
$10K ﹤0.01%
189
-10,098
4014
$10K ﹤0.01%
+1,636
4015
$10K ﹤0.01%
1,004
+305
4016
$10K ﹤0.01%
2,076
+1,813
4017
$10K ﹤0.01%
261
-82,209
4018
$10K ﹤0.01%
852
+457
4019
$10K ﹤0.01%
383
+146
4020
$10K ﹤0.01%
1,210
-8,005
4021
$10K ﹤0.01%
160
+140
4022
$10K ﹤0.01%
580
+534
4023
$10K ﹤0.01%
+424
4024
$10K ﹤0.01%
+112
4025
$10K ﹤0.01%
+5
159 160
161
162 163