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
4226
$6K ﹤0.01%
+808
4227
$6K ﹤0.01%
598
4228
$6K ﹤0.01%
+649
4229
$6K ﹤0.01%
+420
4230
$6K ﹤0.01%
+3,804
4231
$6K ﹤0.01%
12,538
-17,072
4232
$6K ﹤0.01%
117
-1,746
4233
$6K ﹤0.01%
50
-157
4234
$6K ﹤0.01%
600
-600
4235
$6K ﹤0.01%
+94
4236
$6K ﹤0.01%
+200
4237
$6K ﹤0.01%
+272
4238
$6K ﹤0.01%
+154
4239
$6K ﹤0.01%
1,675
+1,490
4240
$6K ﹤0.01%
848
-4,530
4241
– –
0
4242
$6K ﹤0.01%
+47
4243
$6K ﹤0.01%
2,861
+1,800
4244
$6K ﹤0.01%
+230
4245
$6K ﹤0.01%
217
-406
4246
$6K ﹤0.01%
399
-1,456
4247
– –
0
4248
$6K ﹤0.01%
+600
4249
$6K ﹤0.01%
66
-3,479
4250
$6K ﹤0.01%
436
-5,332
168 169
170
171 172