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
4401
$3K ﹤0.01%
67
-200
4402
$3K ﹤0.01%
177
-8,108
4403
$3K ﹤0.01%
+100
4404
$3K ﹤0.01%
+1,759
4405
$3K ﹤0.01%
100
4406
$3K ﹤0.01%
+1,107
4407
$3K ﹤0.01%
+400
4408
$3K ﹤0.01%
+508
4409
$3K ﹤0.01%
182
-25,984
4410
$3K ﹤0.01%
248
+108
4411
$3K ﹤0.01%
+151
4412
$3K ﹤0.01%
+100
4413
$3K ﹤0.01%
+826
4414
$3K ﹤0.01%
36
-3,510
4415
$3K ﹤0.01%
1,197
+928
4416
$3K ﹤0.01%
111
-31,213
4417
$3K ﹤0.01%
164
+110
4418
$3K ﹤0.01%
346
+19
4419
$3K ﹤0.01%
+1,747
4420
$3K ﹤0.01%
+254
4421
$3K ﹤0.01%
786
-3,792
4422
$3K ﹤0.01%
412
-552
4423
$3K ﹤0.01%
124
-24,502
4424
$3K ﹤0.01%
200
4425
$3K ﹤0.01%
100
175 176
177
178 179