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
4201
$6K ﹤0.01%
+94
4202
$6K ﹤0.01%
+200
4203
$6K ﹤0.01%
+272
4204
$6K ﹤0.01%
+154
4205
$6K ﹤0.01%
1,675
+1,490
4206
$6K ﹤0.01%
848
-4,530
4207
– –
0
4208
$6K ﹤0.01%
+47
4209
$6K ﹤0.01%
2,861
+1,800
4210
$6K ﹤0.01%
+59
4211
$6K ﹤0.01%
903
+630
4212
$6K ﹤0.01%
1,706
+703
4213
$6K ﹤0.01%
1,106
-1,064
4214
$6K ﹤0.01%
795
-3,676
4215
$6K ﹤0.01%
+9
4216
$6K ﹤0.01%
3,235
+2,400
4217
$6K ﹤0.01%
+230
4218
$6K ﹤0.01%
217
-406
4219
$6K ﹤0.01%
399
-1,456
4220
– –
0
4221
$6K ﹤0.01%
+600
4222
$6K ﹤0.01%
66
-3,479
4223
$6K ﹤0.01%
436
-5,332
4224
$6K ﹤0.01%
255
-72,885
4225
$6K ﹤0.01%
+200
167 168
169
170 171