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
4551
$2K ﹤0.01%
+177
4552
$2K ﹤0.01%
314
-10,118
4553
$2K ﹤0.01%
+35
4554
$2K ﹤0.01%
+35
4555
$2K ﹤0.01%
865
+399
4556
$2K ﹤0.01%
12
4557
$2K ﹤0.01%
189
+107
4558
$2K ﹤0.01%
156
-23
4559
$2K ﹤0.01%
+197
4560
$2K ﹤0.01%
184
-8,610
4561
$2K ﹤0.01%
200
+196
4562
$2K ﹤0.01%
827
-3,877
4563
$2K ﹤0.01%
+200
4564
$2K ﹤0.01%
+200
4565
$2K ﹤0.01%
+129
4566
$2K ﹤0.01%
+200
4567
$2K ﹤0.01%
500
-3,702
4568
$2K ﹤0.01%
200
4569
$2K ﹤0.01%
100
-677
4570
$2K ﹤0.01%
82
4571
$2K ﹤0.01%
496
-136
4572
$2K ﹤0.01%
+233
4573
$2K ﹤0.01%
+171
4574
$2K ﹤0.01%
512
-792
4575
$2K ﹤0.01%
+172
181 182
183
184 185