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
4701
$1K ﹤0.01%
41
-2,683
4702
$1K ﹤0.01%
235
-2,843
4703
$1K ﹤0.01%
+402
4704
$1K ﹤0.01%
+447
4705
$1K ﹤0.01%
+95
4706
$1K ﹤0.01%
23
4707
$1K ﹤0.01%
240
-4,695
4708
$1K ﹤0.01%
+61
4709
$1K ﹤0.01%
23
-8
4710
$1K ﹤0.01%
300
+100
4711
$1K ﹤0.01%
26
-34,417
4712
$1K ﹤0.01%
117
+70
4713
$1K ﹤0.01%
88
4714
– –
-1,400
4715
– –
-4,400
4716
– –
-2,175
4717
$0 ﹤0.01%
+94
4718
– –
-87,208
4719
– –
-2,080
4720
$0 ﹤0.01%
+18
4721
– –
-5,079
4722
– –
-550
4723
– –
-550
4724
– –
-18,467
4725
$0 ﹤0.01%
55
+30
187 188
189
190 191