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
4226
$6K ﹤0.01%
+4,444
4227
$6K ﹤0.01%
+97
4228
$6K ﹤0.01%
162
+51
4229
$6K ﹤0.01%
5,369
+22
4230
$6K ﹤0.01%
+12
4231
$6K ﹤0.01%
+19
4232
$6K ﹤0.01%
891
-6,285
4233
$6K ﹤0.01%
+2,432
4234
$6K ﹤0.01%
201
+126
4235
$6K ﹤0.01%
103
-1,059
4236
$6K ﹤0.01%
+406
4237
– –
0
4238
$6K ﹤0.01%
+352
4239
$6K ﹤0.01%
+19
4240
$6K ﹤0.01%
2,286
-2,473
4241
$6K ﹤0.01%
2,506
-380
4242
$6K ﹤0.01%
513
-2,970
4243
$6K ﹤0.01%
+55
4244
$6K ﹤0.01%
649
-46,619
4245
$6K ﹤0.01%
+314
4246
$6K ﹤0.01%
185
+139
4247
$6K ﹤0.01%
1
-1
4248
$6K ﹤0.01%
+2,608
4249
$6K ﹤0.01%
+808
4250
$6K ﹤0.01%
598
168 169
170
171 172