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
4526
$2K ﹤0.01%
+405
4527
$2K ﹤0.01%
+100
4528
$2K ﹤0.01%
100
4529
$2K ﹤0.01%
+30
4530
$2K ﹤0.01%
80
-7
4531
$2K ﹤0.01%
+379
4532
$2K ﹤0.01%
582
+213
4533
$2K ﹤0.01%
776
-169
4534
$2K ﹤0.01%
+167
4535
$2K ﹤0.01%
399
+336
4536
$2K ﹤0.01%
+1,000
4537
$2K ﹤0.01%
1
-4
4538
$2K ﹤0.01%
220
+79
4539
$2K ﹤0.01%
94
+50
4540
$2K ﹤0.01%
902
-4,296
4541
$2K ﹤0.01%
277
+190
4542
$2K ﹤0.01%
7
-2,617
4543
$2K ﹤0.01%
+210
4544
$2K ﹤0.01%
+59
4545
$2K ﹤0.01%
332
+174
4546
– –
0
4547
– –
0
4548
$2K ﹤0.01%
237
+105
4549
$2K ﹤0.01%
+2
4550
$2K ﹤0.01%
+168
180 181
182
183 184