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
4676
$1K ﹤0.01%
+1,410
4677
$1K ﹤0.01%
35
4678
$1K ﹤0.01%
78
-59
4679
$1K ﹤0.01%
824
+744
4680
$1K ﹤0.01%
206
-1,490
4681
$1K ﹤0.01%
197
-221
4682
$1K ﹤0.01%
41
-2,683
4683
$1K ﹤0.01%
235
-2,843
4684
$1K ﹤0.01%
+402
4685
$1K ﹤0.01%
+447
4686
$1K ﹤0.01%
+95
4687
$1K ﹤0.01%
23
4688
$1K ﹤0.01%
240
-4,695
4689
$1K ﹤0.01%
+61
4690
$1K ﹤0.01%
23
-8
4691
$1K ﹤0.01%
300
+100
4692
$1K ﹤0.01%
26
-34,417
4693
$1K ﹤0.01%
117
+70
4694
$1K ﹤0.01%
88
4695
$1K ﹤0.01%
111
+100
4696
$1K ﹤0.01%
96
4697
$1K ﹤0.01%
+90
4698
$1K ﹤0.01%
+100
4699
$1K ﹤0.01%
53
4700
$1K ﹤0.01%
+100
186 187
188
189 190