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
4651
$1K ﹤0.01%
800
4652
$1K ﹤0.01%
147
+143
4653
$1K ﹤0.01%
87
+9
4654
$1K ﹤0.01%
+103
4655
$1K ﹤0.01%
+47
4656
$1K ﹤0.01%
25
-51
4657
$1K ﹤0.01%
+68
4658
$1K ﹤0.01%
500
-144,469
4659
$1K ﹤0.01%
49
+34
4660
$1K ﹤0.01%
+8
4661
$1K ﹤0.01%
44
-28,699
4662
$1K ﹤0.01%
+50
4663
$1K ﹤0.01%
56
-12,631
4664
$1K ﹤0.01%
7
+2
4665
$1K ﹤0.01%
+129
4666
$1K ﹤0.01%
65
+41
4667
$1K ﹤0.01%
+100
4668
$1K ﹤0.01%
+103
4669
$1K ﹤0.01%
12
4670
$1K ﹤0.01%
+75
4671
$1K ﹤0.01%
+861
4672
$1K ﹤0.01%
100
-3,341
4673
$1K ﹤0.01%
+70
4674
$1K ﹤0.01%
+50
4675
– –
0
185 186
187
188 189