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
4626
$1K ﹤0.01%
+21
4627
$1K ﹤0.01%
40
4628
$1K ﹤0.01%
161
-15,828
4629
$1K ﹤0.01%
34
-53
4630
$1K ﹤0.01%
297
-1,674
4631
$1K ﹤0.01%
387
-3,222
4632
$1K ﹤0.01%
28
-136
4633
$1K ﹤0.01%
43
4634
$1K ﹤0.01%
41
-4,438
4635
$1K ﹤0.01%
8
-99
4636
$1K ﹤0.01%
+100
4637
$1K ﹤0.01%
+200
4638
$1K ﹤0.01%
+174
4639
$1K ﹤0.01%
9
-783
4640
$1K ﹤0.01%
48
-800
4641
$1K ﹤0.01%
110
-390
4642
$1K ﹤0.01%
+55
4643
$1K ﹤0.01%
46
-3,967
4644
$1K ﹤0.01%
100
-1,998
4645
$1K ﹤0.01%
394
-4,592
4646
$1K ﹤0.01%
+140
4647
$1K ﹤0.01%
19
4648
$1K ﹤0.01%
+128
4649
$1K ﹤0.01%
+100
4650
$1K ﹤0.01%
95
184 185
186
187 188