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
4676
$1K ﹤0.01%
+10
4677
$1K ﹤0.01%
844
-330
4678
$1K ﹤0.01%
41
+32
4679
$1K ﹤0.01%
18
-499,561
4680
$1K ﹤0.01%
42
-1,830
4681
$1K ﹤0.01%
308
+100
4682
$1K ﹤0.01%
+33
4683
$1K ﹤0.01%
+21
4684
$1K ﹤0.01%
40
4685
$1K ﹤0.01%
161
-15,828
4686
$1K ﹤0.01%
34
-53
4687
$1K ﹤0.01%
297
-1,674
4688
$1K ﹤0.01%
387
-3,222
4689
$1K ﹤0.01%
28
-136
4690
$1K ﹤0.01%
43
4691
$1K ﹤0.01%
41
-4,438
4692
$1K ﹤0.01%
8
-99
4693
$1K ﹤0.01%
+100
4694
$1K ﹤0.01%
+200
4695
$1K ﹤0.01%
+174
4696
$1K ﹤0.01%
+140
4697
$1K ﹤0.01%
19
4698
$1K ﹤0.01%
+128
4699
$1K ﹤0.01%
206
-1,490
4700
$1K ﹤0.01%
197
-221
186 187
188
189 190