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
4651
$1K ﹤0.01%
300
-2,127
4652
$1K ﹤0.01%
200
+12
4653
$1K ﹤0.01%
+32
4654
$1K ﹤0.01%
5
-41
4655
$1K ﹤0.01%
74
4656
$1K ﹤0.01%
100
-5,794
4657
$1K ﹤0.01%
79
-15,031
4658
$1K ﹤0.01%
+565
4659
$1K ﹤0.01%
+95
4660
$1K ﹤0.01%
+13
4661
$1K ﹤0.01%
100
+87
4662
$1K ﹤0.01%
+163
4663
$1K ﹤0.01%
+100
4664
$1K ﹤0.01%
+200
4665
$1K ﹤0.01%
+147
4666
$1K ﹤0.01%
100
4667
$1K ﹤0.01%
146
+32
4668
$1K ﹤0.01%
112
+34
4669
$1K ﹤0.01%
+100
4670
$1K ﹤0.01%
11
-45
4671
$1K ﹤0.01%
+70
4672
$1K ﹤0.01%
112
-3,786
4673
$1K ﹤0.01%
+64
4674
$1K ﹤0.01%
773
-668
4675
$1K ﹤0.01%
+5
185 186
187
188 189