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
4726
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4727
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-3,887
4728
$0 ﹤0.01%
1
4729
$0 ﹤0.01%
59
-1,629
4730
$0 ﹤0.01%
6
4731
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-12
4732
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-985
4733
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0
4734
$0 ﹤0.01%
238
4735
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0
4736
$0 ﹤0.01%
8
4737
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4738
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4739
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-962
4740
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-400
4741
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4742
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4743
$0 ﹤0.01%
4
4744
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4745
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4746
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4747
$0 ﹤0.01%
11
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4748
$0 ﹤0.01%
+142
4749
$0 ﹤0.01%
894
4750
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-100
188 189
190
191 192