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
4801
– –
-163
4802
– –
-4,269
4803
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-12
4804
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-121
4805
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-5,630
4806
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-649
4807
$0 ﹤0.01%
+51
4808
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-3,137
4809
$0 ﹤0.01%
+1
4810
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-773
4811
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-360
4812
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-172
4813
$0 ﹤0.01%
100
4814
$0 ﹤0.01%
+10
4815
$0 ﹤0.01%
+10
4816
$0 ﹤0.01%
+411
4817
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-219
4818
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-641
4819
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-200
4820
$0 ﹤0.01%
98
+89
4821
$0 ﹤0.01%
1
-30
4822
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-125
4823
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-3,543
4824
$0 ﹤0.01%
+391
4825
$0 ﹤0.01%
100
191 192
193
194 195