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
4251
$6K ﹤0.01%
255
-72,885
4252
$6K ﹤0.01%
+200
4253
$6K ﹤0.01%
+4,444
4254
$6K ﹤0.01%
+97
4255
$6K ﹤0.01%
162
+51
4256
$5K ﹤0.01%
+470
4257
$5K ﹤0.01%
480
-3,224
4258
$5K ﹤0.01%
983
-20,639
4259
$5K ﹤0.01%
+502
4260
$5K ﹤0.01%
+1,422
4261
$5K ﹤0.01%
+17
4262
$5K ﹤0.01%
311
-1,258
4263
$5K ﹤0.01%
314
+200
4264
$5K ﹤0.01%
1,854
+1,654
4265
$5K ﹤0.01%
1,746
-6,065
4266
$5K ﹤0.01%
+158
4267
$5K ﹤0.01%
106
-1,805
4268
$5K ﹤0.01%
+284
4269
$5K ﹤0.01%
3,731
+2,837
4270
$5K ﹤0.01%
45
-9
4271
$5K ﹤0.01%
+1,732
4272
$5K ﹤0.01%
+1
4273
$5K ﹤0.01%
200
-5,182
4274
$5K ﹤0.01%
+498
4275
$5K ﹤0.01%
240
+92
169 170
171
172 173