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
4276
$5K ﹤0.01%
+158
4277
$5K ﹤0.01%
106
-1,805
4278
$5K ﹤0.01%
+284
4279
$5K ﹤0.01%
3,548
-2,674
4280
$5K ﹤0.01%
539
+343
4281
$5K ﹤0.01%
56
-27
4282
$5K ﹤0.01%
50
4283
$5K ﹤0.01%
+5
4284
$5K ﹤0.01%
+100
4285
$5K ﹤0.01%
+100
4286
$5K ﹤0.01%
126
-12,156
4287
$5K ﹤0.01%
30
-32
4288
$5K ﹤0.01%
1,368
+783
4289
$5K ﹤0.01%
148
-916
4290
$5K ﹤0.01%
235
+22
4291
$5K ﹤0.01%
+2,353
4292
$5K ﹤0.01%
+2,197
4293
$5K ﹤0.01%
1,400
-14,929
4294
$5K ﹤0.01%
722
-801
4295
$5K ﹤0.01%
+100
4296
$5K ﹤0.01%
63
-341
4297
$5K ﹤0.01%
+498
4298
$5K ﹤0.01%
+698
4299
$5K ﹤0.01%
15
4300
$5K ﹤0.01%
+300
170 171
172
173 174