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
4751
– –
-15
4752
$0 ﹤0.01%
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4753
$0 ﹤0.01%
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4754
$0 ﹤0.01%
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4755
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4756
$0 ﹤0.01%
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4757
$0 ﹤0.01%
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4758
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-4,745
4759
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4760
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4761
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-35
4762
$0 ﹤0.01%
2
-35
4763
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-1,261
4764
$0 ﹤0.01%
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4765
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4766
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4767
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4768
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1
4769
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4770
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4771
$0 ﹤0.01%
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$0 ﹤0.01%
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4774
$0 ﹤0.01%
+25
4775
$0 ﹤0.01%
4
-5
189 190
191
192 193