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
4426
$3K ﹤0.01%
391
-2,809
4427
$3K ﹤0.01%
184
+17
4428
$3K ﹤0.01%
740
-1,583
4429
$3K ﹤0.01%
92
+53
4430
$3K ﹤0.01%
295
+254
4431
$3K ﹤0.01%
+301
4432
$3K ﹤0.01%
113
-459
4433
$3K ﹤0.01%
894
+794
4434
$3K ﹤0.01%
+5,876
4435
$3K ﹤0.01%
1,591
+1,384
4436
$3K ﹤0.01%
5,396
+5,196
4437
$3K ﹤0.01%
124
4438
$3K ﹤0.01%
71
+48
4439
$3K ﹤0.01%
220
+210
4440
$3K ﹤0.01%
599
-33,413
4441
$3K ﹤0.01%
+284
4442
$3K ﹤0.01%
+5,479
4443
$3K ﹤0.01%
+1,074
4444
$3K ﹤0.01%
+101
4445
$3K ﹤0.01%
307
+305
4446
$3K ﹤0.01%
90
-628
4447
$3K ﹤0.01%
+494
4448
$3K ﹤0.01%
+200
4449
$3K ﹤0.01%
257
+231
4450
$3K ﹤0.01%
100
176 177
178
179 180