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
4776
– –
-6,494
4777
– –
-10,965
4778
$0 ﹤0.01%
5
4779
$0 ﹤0.01%
+25
4780
$0 ﹤0.01%
24
4781
$0 ﹤0.01%
2
4782
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-46
4783
$0 ﹤0.01%
+2
4784
$0 ﹤0.01%
+11
4785
$0 ﹤0.01%
55
-590
4786
$0 ﹤0.01%
10
-42
4787
– –
-929
4788
– –
-2
4789
$0 ﹤0.01%
+10
4790
– –
-20,467
4791
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-213
4792
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-6
4793
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-954
4794
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-273
4795
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4796
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4797
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-53
4798
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-4,169
4799
– –
-3,803
4800
– –
-170
190 191
192
193 194