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
4151
$7K ﹤0.01%
+100
4152
$7K ﹤0.01%
168
4153
$7K ﹤0.01%
243
-193
4154
$7K ﹤0.01%
+2,045
4155
$7K ﹤0.01%
+560
4156
$7K ﹤0.01%
+3,182
4157
$7K ﹤0.01%
2,129
-5,629
4158
$7K ﹤0.01%
+6
4159
$7K ﹤0.01%
+436
4160
$7K ﹤0.01%
105
-84
4161
$7K ﹤0.01%
500
+263
4162
$7K ﹤0.01%
180
-444
4163
$7K ﹤0.01%
+29
4164
$7K ﹤0.01%
450
-1,865
4165
$7K ﹤0.01%
208
+28
4166
$7K ﹤0.01%
926
+903
4167
$7K ﹤0.01%
3,524
+1,135
4168
$7K ﹤0.01%
1,052
-6,713
4169
$7K ﹤0.01%
1,410
+496
4170
$7K ﹤0.01%
218
-422
4171
$7K ﹤0.01%
36
-2
4172
$7K ﹤0.01%
+143
4173
$7K ﹤0.01%
1,220
-117
4174
$7K ﹤0.01%
+600
4175
$7K ﹤0.01%
3,936
-2,378
165 166
167
168 169