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
4376
$4K ﹤0.01%
+75
4377
$4K ﹤0.01%
+387
4378
$4K ﹤0.01%
+339
4379
$4K ﹤0.01%
49
4380
$4K ﹤0.01%
+8
4381
$4K ﹤0.01%
3,076
+1,487
4382
$4K ﹤0.01%
10
-85
4383
$4K ﹤0.01%
200
4384
$4K ﹤0.01%
2,726
+2,626
4385
$3K ﹤0.01%
+289
4386
$3K ﹤0.01%
322
+216
4387
$3K ﹤0.01%
+293
4388
$3K ﹤0.01%
180
-1,535
4389
$3K ﹤0.01%
238
-866
4390
$3K ﹤0.01%
+463
4391
$3K ﹤0.01%
149
-9,851
4392
$3K ﹤0.01%
+653
4393
$3K ﹤0.01%
+134
4394
$3K ﹤0.01%
1,044
+334
4395
$3K ﹤0.01%
70
4396
$3K ﹤0.01%
+320
4397
$3K ﹤0.01%
+228
4398
$3K ﹤0.01%
100
4399
$3K ﹤0.01%
+300
4400
$3K ﹤0.01%
+210
174 175
176
177 178