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
4451
$3K ﹤0.01%
+245
4452
$3K ﹤0.01%
14
+2
4453
$3K ﹤0.01%
+190
4454
$3K ﹤0.01%
293
+100
4455
$3K ﹤0.01%
+325
4456
$3K ﹤0.01%
+2,179
4457
$3K ﹤0.01%
281
+100
4458
$3K ﹤0.01%
+13,522
4459
$3K ﹤0.01%
237
+123
4460
$3K ﹤0.01%
+159
4461
$3K ﹤0.01%
319
4462
$3K ﹤0.01%
+277
4463
$3K ﹤0.01%
+28
4464
$3K ﹤0.01%
1,300
-3,500
4465
$2K ﹤0.01%
1,500
-500
4466
$2K ﹤0.01%
51
+37
4467
$2K ﹤0.01%
292
4468
$2K ﹤0.01%
85
-1,647
4469
$2K ﹤0.01%
588
-34
4470
$2K ﹤0.01%
+771
4471
$2K ﹤0.01%
203
+137
4472
$2K ﹤0.01%
35
-638
4473
$2K ﹤0.01%
+177
4474
$2K ﹤0.01%
+285
4475
$2K ﹤0.01%
+16
177 178
179
180 181