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
4601
$1K ﹤0.01%
+129
4602
$1K ﹤0.01%
65
+41
4603
$1K ﹤0.01%
+100
4604
$1K ﹤0.01%
+103
4605
$1K ﹤0.01%
357
4606
$1K ﹤0.01%
+146
4607
$1K ﹤0.01%
250
+30
4608
$1K ﹤0.01%
+100
4609
$1K ﹤0.01%
+52
4610
$1K ﹤0.01%
12
4611
$1K ﹤0.01%
+75
4612
$1K ﹤0.01%
+861
4613
$1K ﹤0.01%
100
-3,341
4614
$1K ﹤0.01%
+70
4615
$1K ﹤0.01%
+50
4616
– –
0
4617
$1K ﹤0.01%
+10
4618
$1K ﹤0.01%
844
-330
4619
$1K ﹤0.01%
41
+32
4620
$1K ﹤0.01%
+50
4621
$1K ﹤0.01%
25
-52
4622
$1K ﹤0.01%
18
-499,561
4623
$1K ﹤0.01%
42
-1,830
4624
$1K ﹤0.01%
308
+100
4625
$1K ﹤0.01%
+33
183 184
185
186 187