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
4351
$4K ﹤0.01%
+3,383
4352
$4K ﹤0.01%
+1,028
4353
$4K ﹤0.01%
+52
4354
$4K ﹤0.01%
+847
4355
$4K ﹤0.01%
200
4356
$4K ﹤0.01%
+100
4357
$4K ﹤0.01%
106
-100
4358
$4K ﹤0.01%
1,095
-545
4359
$4K ﹤0.01%
100
4360
$4K ﹤0.01%
520
-8,478
4361
$4K ﹤0.01%
1,162
-813
4362
$4K ﹤0.01%
+15
4363
$4K ﹤0.01%
+1
4364
$4K ﹤0.01%
289
+189
4365
$4K ﹤0.01%
+247
4366
$4K ﹤0.01%
+100
4367
$4K ﹤0.01%
79
4368
$4K ﹤0.01%
1,179
+678
4369
$4K ﹤0.01%
+806
4370
$4K ﹤0.01%
+294
4371
$4K ﹤0.01%
+331
4372
$4K ﹤0.01%
614
-1,015
4373
$4K ﹤0.01%
2,700
-2,700
4374
$4K ﹤0.01%
1,558
+1,117
4375
$4K ﹤0.01%
366
+357
173 174
175
176 177