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
4076
$9K ﹤0.01%
870
-5,130
4077
$9K ﹤0.01%
+2
4078
$9K ﹤0.01%
365
+276
4079
$9K ﹤0.01%
+196
4080
$9K ﹤0.01%
+2,701
4081
$9K ﹤0.01%
+7,015
4082
$9K ﹤0.01%
+317
4083
$9K ﹤0.01%
508
-287
4084
$9K ﹤0.01%
888
4085
$9K ﹤0.01%
18,676
+18,465
4086
$9K ﹤0.01%
+11,329
4087
$9K ﹤0.01%
+419
4088
$9K ﹤0.01%
+394
4089
$8K ﹤0.01%
+546
4090
$8K ﹤0.01%
+64
4091
$8K ﹤0.01%
+1,949
4092
$8K ﹤0.01%
119
-39,201
4093
$8K ﹤0.01%
+2,097
4094
$8K ﹤0.01%
+600
4095
$8K ﹤0.01%
+4,097
4096
$8K ﹤0.01%
221
-1,346
4097
$8K ﹤0.01%
495
-18
4098
$8K ﹤0.01%
+204
4099
$8K ﹤0.01%
+600
4100
$8K ﹤0.01%
207
-1,161
162 163
164
165 166