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
4701
$1K ﹤0.01%
+147
4702
$1K ﹤0.01%
+100
4703
$1K ﹤0.01%
+100
4704
$1K ﹤0.01%
+22
4705
$1K ﹤0.01%
126
4706
$1K ﹤0.01%
194
-335
4707
$1K ﹤0.01%
92
4708
$1K ﹤0.01%
62
-7
4709
$1K ﹤0.01%
+100
4710
$1K ﹤0.01%
47
4711
$1K ﹤0.01%
+834
4712
$1K ﹤0.01%
7,894
+6,923
4713
$1K ﹤0.01%
100
4714
– –
-39
4715
$0 ﹤0.01%
+10
4716
$0 ﹤0.01%
+18
4717
– –
-4,745
4718
$0 ﹤0.01%
100
4719
– –
-184
4720
– –
-21,691
4721
– –
-19,920
4722
– –
-60
4723
– –
-167
4724
– –
-35
4725
$0 ﹤0.01%
2
-35
187 188
189
190 191