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
4251
$6K ﹤0.01%
+649
4252
$6K ﹤0.01%
+420
4253
$6K ﹤0.01%
+3,804
4254
$6K ﹤0.01%
12,538
-17,072
4255
$6K ﹤0.01%
117
-1,746
4256
$5K ﹤0.01%
132
+73
4257
$5K ﹤0.01%
+300
4258
$5K ﹤0.01%
3,731
+2,837
4259
$5K ﹤0.01%
1,208
-933
4260
$5K ﹤0.01%
+651
4261
$5K ﹤0.01%
196
-47
4262
$5K ﹤0.01%
45
-9
4263
$5K ﹤0.01%
+1,732
4264
$5K ﹤0.01%
+1
4265
$5K ﹤0.01%
200
-5,182
4266
$5K ﹤0.01%
+470
4267
$5K ﹤0.01%
480
-3,224
4268
$5K ﹤0.01%
983
-20,639
4269
$5K ﹤0.01%
+502
4270
$5K ﹤0.01%
+1,422
4271
$5K ﹤0.01%
+17
4272
$5K ﹤0.01%
311
-1,258
4273
$5K ﹤0.01%
314
+200
4274
$5K ﹤0.01%
1,854
+1,654
4275
$5K ﹤0.01%
1,746
-6,065
169 170
171
172 173