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 12.14%
2 Healthcare 9.58%
3 Financials 8.79%
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%
+285
4527
$2K ﹤0.01%
+16
4528
$2K ﹤0.01%
+75
4529
$2K ﹤0.01%
40
-1,425
4530
$2K ﹤0.01%
33
+29
4531
$2K ﹤0.01%
+248
4532
$2K ﹤0.01%
+100
4533
$2K ﹤0.01%
46
4534
$2K ﹤0.01%
+108
4535
$2K ﹤0.01%
7,200
+500
4536
$2K ﹤0.01%
773
+411
4537
$2K ﹤0.01%
20
-6,811
4538
$2K ﹤0.01%
27
+11
4539
$2K ﹤0.01%
1,507
+807
4540
$2K ﹤0.01%
+1,022
4541
$2K ﹤0.01%
+190
4542
$2K ﹤0.01%
8
+6
4543
$2K ﹤0.01%
100
4544
$2K ﹤0.01%
79
4545
$2K ﹤0.01%
8
+6
4546
$2K ﹤0.01%
+254
4547
$2K ﹤0.01%
112
-10,644
4548
$2K ﹤0.01%
+165
4549
$2K ﹤0.01%
1,864
+1,488
4550
$2K ﹤0.01%
18
180 181
182
183 184