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
4626
$1K ﹤0.01%
+1,410
4627
$1K ﹤0.01%
35
4628
$1K ﹤0.01%
78
-59
4629
$1K ﹤0.01%
824
+744
4630
$1K ﹤0.01%
111
+100
4631
$1K ﹤0.01%
96
4632
$1K ﹤0.01%
+90
4633
$1K ﹤0.01%
+100
4634
$1K ﹤0.01%
53
4635
$1K ﹤0.01%
+100
4636
$1K ﹤0.01%
+147
4637
$1K ﹤0.01%
+100
4638
$1K ﹤0.01%
+100
4639
$1K ﹤0.01%
+22
4640
$1K ﹤0.01%
126
4641
$1K ﹤0.01%
194
-335
4642
$1K ﹤0.01%
92
4643
$1K ﹤0.01%
62
-7
4644
$1K ﹤0.01%
+100
4645
$1K ﹤0.01%
47
4646
$1K ﹤0.01%
+834
4647
$1K ﹤0.01%
7,894
+6,923
4648
$1K ﹤0.01%
100
4649
$1K ﹤0.01%
276
4650
$1K ﹤0.01%
+29
184 185
186
187 188