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
4576
$2K ﹤0.01%
100
4577
$1K ﹤0.01%
276
4578
$1K ﹤0.01%
+29
4579
$1K ﹤0.01%
800
4580
$1K ﹤0.01%
147
+143
4581
$1K ﹤0.01%
87
+9
4582
$1K ﹤0.01%
+103
4583
$1K ﹤0.01%
511
-1,274
4584
$1K ﹤0.01%
220
-1,742
4585
$1K ﹤0.01%
+47
4586
$1K ﹤0.01%
25
-51
4587
$1K ﹤0.01%
+100
4588
$1K ﹤0.01%
+98
4589
$1K ﹤0.01%
+100
4590
$1K ﹤0.01%
+78
4591
$1K ﹤0.01%
+100
4592
$1K ﹤0.01%
97
+93
4593
$1K ﹤0.01%
+68
4594
$1K ﹤0.01%
500
-144,469
4595
$1K ﹤0.01%
49
+34
4596
$1K ﹤0.01%
+8
4597
$1K ﹤0.01%
44
-28,699
4598
$1K ﹤0.01%
+50
4599
$1K ﹤0.01%
56
-12,631
4600
$1K ﹤0.01%
7
+2
182 183
184
185 186