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
4051
$9K ﹤0.01%
+598
4052
– –
0
4053
$9K ﹤0.01%
+601
4054
$9K ﹤0.01%
+133
4055
$9K ﹤0.01%
654
-2,718
4056
$9K ﹤0.01%
3,364
+3,203
4057
$9K ﹤0.01%
+207
4058
$9K ﹤0.01%
+16
4059
$9K ﹤0.01%
+2,423
4060
$9K ﹤0.01%
860
-5,156
4061
$9K ﹤0.01%
+412
4062
$9K ﹤0.01%
332
+287
4063
$9K ﹤0.01%
+17
4064
$9K ﹤0.01%
2,117
+1,965
4065
$9K ﹤0.01%
541
-865
4066
$9K ﹤0.01%
5
+2
4067
$9K ﹤0.01%
263
-2,421
4068
$9K ﹤0.01%
351
+307
4069
$9K ﹤0.01%
+1
4070
$9K ﹤0.01%
14
+2
4071
$9K ﹤0.01%
1,000
+900
4072
$9K ﹤0.01%
+942
4073
$9K ﹤0.01%
+2,415
4074
$9K ﹤0.01%
+223
4075
$9K ﹤0.01%
+1,867
161 162
163
164 165