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
401
$1.24M 0.05%
12,793
+8,151
402
$1.23M 0.05%
26,738
-2,119
403
$1.23M 0.05%
23,846
-60,152
404
$1.22M 0.05%
11,392
+4,782
405
$1.22M 0.05%
+34,394
406
$1.22M 0.05%
+64,986
407
$1.22M 0.05%
17,743
+11,387
408
$1.22M 0.05%
23,324
+8,307
409
$1.22M 0.05%
20,338
+1,989
410
$1.22M 0.05%
15,673
+8,240
411
$1.21M 0.05%
25,701
+25,695
412
$1.21M 0.05%
14,859
+11,588
413
$1.2M 0.05%
+51,762
414
$1.2M 0.05%
+20,980
415
$1.2M 0.05%
+36,006
416
$1.2M 0.05%
20,876
+18,338
417
$1.2M 0.05%
28,028
+27,762
418
$1.19M 0.05%
31,004
+30,845
419
$1.19M 0.05%
28,297
+14,484
420
$1.19M 0.05%
20,648
-19,103
421
$1.18M 0.05%
119,273
+110,564
422
$1.18M 0.05%
14,092
-10,114
423
$1.18M 0.05%
21,604
+3,704
424
$1.18M 0.05%
26,172
+2,934
425
$1.18M 0.05%
56,656
+26,695
15 16
17
18 19