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
426
$1.18M 0.05%
+17,465
427
$1.18M 0.05%
+38,849
428
$1.17M 0.05%
19,514
+19,394
429
$1.17M 0.05%
6,222
+6,161
430
$1.17M 0.05%
19,955
+11,598
431
$1.16M 0.05%
2,900
+2,214
432
$1.16M 0.05%
42,323
-55,230
433
$1.16M 0.05%
2,127
+952
434
$1.16M 0.05%
21,032
-573
435
$1.15M 0.05%
115,888
+115,661
436
$1.15M 0.05%
28,056
+27,210
437
$1.15M 0.05%
40,905
+17,910
438
$1.15M 0.05%
21,218
+7,628
439
$1.14M 0.05%
21,220
-1,092
440
$1.14M 0.05%
+8,186
441
$1.14M 0.05%
9,622
+2,451
442
$1.14M 0.05%
+16,937
443
$1.14M 0.05%
27,720
+26,114
444
$1.14M 0.05%
4,696
+4,006
445
$1.13M 0.05%
50,661
+31,941
446
$1.13M 0.05%
4,730
+4,560
447
$1.13M 0.05%
20,318
+20,276
448
$1.13M 0.05%
+13,118
449
$1.12M 0.05%
43,561
-3,747
450
$1.12M 0.05%
+14,275
16 17
18
19 20