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
4326
$4K ﹤0.01%
1,135
+735
4327
$4K ﹤0.01%
+3,049
4328
$4K ﹤0.01%
28
-5,234
4329
$4K ﹤0.01%
1,151
-698
4330
$4K ﹤0.01%
66
-2,635
4331
$4K ﹤0.01%
+200
4332
$4K ﹤0.01%
342
-2,458
4333
$4K ﹤0.01%
3,240
+81
4334
$4K ﹤0.01%
236
4335
$4K ﹤0.01%
94
-22,227
4336
$4K ﹤0.01%
51
-2,896
4337
$4K ﹤0.01%
+4,167
4338
$4K ﹤0.01%
+106
4339
$4K ﹤0.01%
+884
4340
$4K ﹤0.01%
+1,221
4341
$4K ﹤0.01%
+75
4342
$4K ﹤0.01%
+387
4343
$4K ﹤0.01%
+339
4344
$4K ﹤0.01%
49
4345
$4K ﹤0.01%
+8
4346
$4K ﹤0.01%
3,076
+1,487
4347
$4K ﹤0.01%
10
-85
4348
$4K ﹤0.01%
2,726
+2,626
4349
$4K ﹤0.01%
+380
4350
$4K ﹤0.01%
+344
172 173
174
175 176