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
451
$1.12M 0.05%
27,113
-49,270
452
$1.12M 0.05%
18,148
+5,881
453
$1.12M 0.05%
19,701
+1,737
454
$1.12M 0.05%
19,507
+15,913
455
$1.12M 0.05%
49,591
+49,391
456
$1.12M 0.05%
+16,724
457
$1.11M 0.05%
13,821
+2,424
458
$1.11M 0.05%
8,543
+3,684
459
$1.11M 0.05%
26,182
+12,075
460
$1.11M 0.05%
16,598
+16,561
461
$1.11M 0.05%
9,827
+7,858
462
$1.1M 0.05%
+19,771
463
$1.1M 0.05%
16,359
+4,310
464
$1.1M 0.05%
+25,457
465
$1.1M 0.05%
+9,603
466
$1.1M 0.05%
+26,019
467
$1.09M 0.04%
25,758
+25,757
468
$1.09M 0.04%
33,590
-11,047
469
$1.09M 0.04%
16,224
-17,168
470
$1.09M 0.04%
14,790
+14,642
471
$1.09M 0.04%
31,939
+30,581
472
$1.09M 0.04%
23,354
+23,026
473
$1.08M 0.04%
+26,700
474
$1.08M 0.04%
9,699
-22,906
475
$1.08M 0.04%
+14,701
17 18
19
20 21