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
4476
$2K ﹤0.01%
+75
4477
$2K ﹤0.01%
40
-1,425
4478
$2K ﹤0.01%
33
+29
4479
$2K ﹤0.01%
+248
4480
$2K ﹤0.01%
+100
4481
$2K ﹤0.01%
46
4482
$2K ﹤0.01%
+108
4483
$2K ﹤0.01%
7,200
+500
4484
$2K ﹤0.01%
773
+411
4485
$2K ﹤0.01%
20
-6,811
4486
$2K ﹤0.01%
27
+11
4487
$2K ﹤0.01%
75
-71
4488
$2K ﹤0.01%
+314
4489
$2K ﹤0.01%
+174
4490
$2K ﹤0.01%
+376
4491
$2K ﹤0.01%
+89
4492
$2K ﹤0.01%
300
-122,959
4493
$2K ﹤0.01%
1,507
+807
4494
$2K ﹤0.01%
+1,022
4495
$2K ﹤0.01%
+190
4496
$2K ﹤0.01%
8
+6
4497
$2K ﹤0.01%
100
4498
$2K ﹤0.01%
79
4499
$2K ﹤0.01%
8
+6
4500
$2K ﹤0.01%
+254
178 179
180
181 182