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
4851
– –
-3,269
4852
– –
-1
4853
$0 ﹤0.01%
169
+166
4854
– –
-4,843
4855
– –
-43
4856
$0 ﹤0.01%
+107
4857
– –
-3,020
4858
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-1
4859
– –
-311
4860
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-194
4861
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-213
4862
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-336
4863
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-1,416
4864
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-1,923
4865
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-447
4866
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-1,748
4867
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-20,721
4868
$0 ﹤0.01%
12
4869
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-39
4870
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-58
4871
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-1,108
4872
$0 ﹤0.01%
+2
4873
$0 ﹤0.01%
1
4874
– –
-42,455
4875
– –
-165
193 194
195
196 197