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
4326
$4K ﹤0.01%
+344
4327
$4K ﹤0.01%
+3,383
4328
$4K ﹤0.01%
+1,028
4329
$4K ﹤0.01%
+52
4330
$4K ﹤0.01%
+847
4331
$4K ﹤0.01%
200
4332
$4K ﹤0.01%
+100
4333
$4K ﹤0.01%
106
-100
4334
$4K ﹤0.01%
1,095
-545
4335
$4K ﹤0.01%
100
4336
$4K ﹤0.01%
520
-8,478
4337
$4K ﹤0.01%
1,162
-813
4338
$4K ﹤0.01%
+15
4339
$4K ﹤0.01%
+1
4340
$4K ﹤0.01%
289
+189
4341
$4K ﹤0.01%
+247
4342
$4K ﹤0.01%
+100
4343
$4K ﹤0.01%
79
4344
$4K ﹤0.01%
1,179
+678
4345
$4K ﹤0.01%
+806
4346
$4K ﹤0.01%
+294
4347
$4K ﹤0.01%
+331
4348
$4K ﹤0.01%
614
-1,015
4349
$4K ﹤0.01%
2,700
-2,700
4350
$4K ﹤0.01%
+115
172 173
174
175 176