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
4301
$5K ﹤0.01%
+102
4302
$5K ﹤0.01%
+1,168
4303
$5K ﹤0.01%
82
-235,010
4304
$5K ﹤0.01%
32
+19
4305
$5K ﹤0.01%
+90
4306
$5K ﹤0.01%
396
+307
4307
$5K ﹤0.01%
151
+111
4308
$5K ﹤0.01%
+133
4309
$5K ﹤0.01%
240
+92
4310
$5K ﹤0.01%
172
-694
4311
$5K ﹤0.01%
+514
4312
$5K ﹤0.01%
34
+29
4313
$5K ﹤0.01%
1,359
-3,544
4314
$5K ﹤0.01%
386
+167
4315
$5K ﹤0.01%
+4,784
4316
$5K ﹤0.01%
200
-825
4317
$5K ﹤0.01%
+488
4318
$5K ﹤0.01%
1,364
-10,221
4319
$5K ﹤0.01%
+1,900
4320
$5K ﹤0.01%
527
-32
4321
$5K ﹤0.01%
769
+454
4322
$5K ﹤0.01%
+693
4323
$5K ﹤0.01%
2,770
+2,733
4324
$4K ﹤0.01%
+5,382
4325
$4K ﹤0.01%
+380
171 172
173
174 175