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
4601
$1K ﹤0.01%
95
4602
$1K ﹤0.01%
300
-2,127
4603
$1K ﹤0.01%
200
+12
4604
$1K ﹤0.01%
+32
4605
$1K ﹤0.01%
5
-41
4606
$1K ﹤0.01%
74
4607
$1K ﹤0.01%
100
-5,794
4608
$1K ﹤0.01%
79
-15,031
4609
$1K ﹤0.01%
+565
4610
$1K ﹤0.01%
+95
4611
$1K ﹤0.01%
+13
4612
$1K ﹤0.01%
100
+87
4613
$1K ﹤0.01%
+163
4614
$1K ﹤0.01%
+100
4615
$1K ﹤0.01%
+200
4616
$1K ﹤0.01%
+147
4617
$1K ﹤0.01%
100
4618
$1K ﹤0.01%
146
+32
4619
$1K ﹤0.01%
112
+34
4620
$1K ﹤0.01%
11
-45
4621
$1K ﹤0.01%
+70
4622
$1K ﹤0.01%
112
-3,786
4623
$1K ﹤0.01%
+64
4624
$1K ﹤0.01%
773
-668
4625
$1K ﹤0.01%
+5
183 184
185
186 187