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
4751
$0 ﹤0.01%
929
4752
– –
-157
4753
$0 ﹤0.01%
15
-135
4754
– –
-213
4755
$0 ﹤0.01%
25
-17,632
4756
$0 ﹤0.01%
+28
4757
$0 ﹤0.01%
+42
4758
$0 ﹤0.01%
4
4759
$0 ﹤0.01%
11
4760
– –
-1,500
4761
– –
-55
4762
$0 ﹤0.01%
+1
4763
$0 ﹤0.01%
4
-5
4764
– –
-6,494
4765
– –
-10,965
4766
$0 ﹤0.01%
5
4767
$0 ﹤0.01%
+25
4768
$0 ﹤0.01%
24
4769
$0 ﹤0.01%
2
4770
– –
-46
4771
$0 ﹤0.01%
+2
4772
$0 ﹤0.01%
+11
4773
$0 ﹤0.01%
55
-590
4774
$0 ﹤0.01%
10
-42
4775
– –
-929
189 190
191
192 193