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
4726
– –
-1,261
4727
$0 ﹤0.01%
248
4728
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-56
4729
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-96
4730
$0 ﹤0.01%
21
-290
4731
$0 ﹤0.01%
+51
4732
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-1,263
4733
$0 ﹤0.01%
+25
4734
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-442
4735
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-1,911
4736
$0 ﹤0.01%
+36
4737
– –
-27,884
4738
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-791
4739
$0 ﹤0.01%
1
4740
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-3,176
4741
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-4,700
4742
$0 ﹤0.01%
+12
4743
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4744
$0 ﹤0.01%
9
-875
4745
$0 ﹤0.01%
+25
4746
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-414
4747
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4748
$0 ﹤0.01%
+30
4749
– –
-101
4750
$0 ﹤0.01%
+1
188 189
190
191 192