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
4126
$8K ﹤0.01%
52
-8,858
4127
$8K ﹤0.01%
399
+259
4128
$8K ﹤0.01%
200
4129
$8K ﹤0.01%
+253
4130
$8K ﹤0.01%
+2
4131
$8K ﹤0.01%
1,491
-2,565
4132
$8K ﹤0.01%
275
+188
4133
$8K ﹤0.01%
+778
4134
$8K ﹤0.01%
+3,685
4135
$8K ﹤0.01%
12,928
+4,276
4136
$8K ﹤0.01%
+5,653
4137
$7K ﹤0.01%
+2,306
4138
$7K ﹤0.01%
+100
4139
$7K ﹤0.01%
168
4140
$7K ﹤0.01%
243
-193
4141
$7K ﹤0.01%
+2,045
4142
$7K ﹤0.01%
+560
4143
$7K ﹤0.01%
+3,182
4144
$7K ﹤0.01%
2,129
-5,629
4145
$7K ﹤0.01%
+6
4146
$7K ﹤0.01%
+436
4147
$7K ﹤0.01%
105
-84
4148
$7K ﹤0.01%
500
+263
4149
$7K ﹤0.01%
180
-444
4150
$7K ﹤0.01%
+29
164 165
166
167 168