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
4801
– –
-331
4802
– –
-82
4803
– –
-7,763
4804
– –
-300
4805
– –
-400
4806
– –
-400
4807
– –
-551
4808
– –
-364
4809
– –
-3
4810
– –
-23,156
4811
– –
-28
4812
– –
-1,591
4813
– –
-163
4814
– –
-4,269
4815
– –
-12
4816
– –
-121
4817
– –
-5,630
4818
– –
-649
4819
$0 ﹤0.01%
+51
4820
– –
-3,137
4821
$0 ﹤0.01%
+1
4822
– –
-773
4823
– –
-360
4824
– –
-172
4825
$0 ﹤0.01%
+391
191 192
193
194 195