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
4501
$2K ﹤0.01%
112
-10,644
4502
$2K ﹤0.01%
+165
4503
$2K ﹤0.01%
1,864
+1,488
4504
$2K ﹤0.01%
18
4505
$2K ﹤0.01%
111
4506
$2K ﹤0.01%
+82
4507
$2K ﹤0.01%
56
-161,952
4508
$2K ﹤0.01%
44
4509
$2K ﹤0.01%
688
+500
4510
$2K ﹤0.01%
300
-3,138
4511
$2K ﹤0.01%
+95
4512
$2K ﹤0.01%
+175
4513
$2K ﹤0.01%
463
-16,040
4514
$2K ﹤0.01%
+170
4515
$2K ﹤0.01%
+198
4516
$2K ﹤0.01%
+69
4517
$2K ﹤0.01%
200
-8,248
4518
$2K ﹤0.01%
+146
4519
$2K ﹤0.01%
100
-7,237
4520
$2K ﹤0.01%
211
-288
4521
$2K ﹤0.01%
+81
4522
– –
0
4523
$2K ﹤0.01%
135
+35
4524
$2K ﹤0.01%
407
-1,424
4525
$2K ﹤0.01%
257
+231
179 180
181
182 183