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
4201
$6K ﹤0.01%
1,706
+703
4202
$6K ﹤0.01%
1,106
-1,064
4203
$6K ﹤0.01%
795
-3,676
4204
$6K ﹤0.01%
+9
4205
$6K ﹤0.01%
3,235
+2,400
4206
$6K ﹤0.01%
5,369
+22
4207
$6K ﹤0.01%
+12
4208
$6K ﹤0.01%
+19
4209
$6K ﹤0.01%
891
-6,285
4210
$6K ﹤0.01%
+2,432
4211
$6K ﹤0.01%
201
+126
4212
$6K ﹤0.01%
103
-1,059
4213
$6K ﹤0.01%
+406
4214
– –
0
4215
$6K ﹤0.01%
+352
4216
$6K ﹤0.01%
+19
4217
$6K ﹤0.01%
2,286
-2,473
4218
$6K ﹤0.01%
2,506
-380
4219
$6K ﹤0.01%
513
-2,970
4220
$6K ﹤0.01%
+55
4221
$6K ﹤0.01%
649
-46,619
4222
$6K ﹤0.01%
+314
4223
$6K ﹤0.01%
185
+139
4224
$6K ﹤0.01%
1
-1
4225
$6K ﹤0.01%
+2,608
167 168
169
170 171