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
4026
$10K ﹤0.01%
+798
4027
$10K ﹤0.01%
201
-755
4028
$10K ﹤0.01%
2,158
+1,148
4029
$10K ﹤0.01%
1,467
+936
4030
$10K ﹤0.01%
1,415
+1,315
4031
$10K ﹤0.01%
225
+107
4032
$10K ﹤0.01%
3,078
-4,210
4033
$10K ﹤0.01%
592
-9,079
4034
$10K ﹤0.01%
+20,688
4035
$10K ﹤0.01%
+1
4036
$10K ﹤0.01%
13,176
+11,494
4037
$10K ﹤0.01%
4,588
-27,538
4038
$9K ﹤0.01%
+69
4039
$9K ﹤0.01%
1,101
-298
4040
$9K ﹤0.01%
+598
4041
– –
0
4042
$9K ﹤0.01%
+601
4043
$9K ﹤0.01%
+133
4044
$9K ﹤0.01%
654
-2,718
4045
$9K ﹤0.01%
3,364
+3,203
4046
$9K ﹤0.01%
+207
4047
$9K ﹤0.01%
5,746
+5,127
4048
$9K ﹤0.01%
4,498
+4,496
4049
$9K ﹤0.01%
+31
4050
$9K ﹤0.01%
823
-6,321
160 161
162
163 164