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
4851
– –
-1,945
4852
– –
-166
4853
– –
0
4854
– –
-100
4855
– –
-8
4856
– –
-53,788
4857
– –
-901
4858
– –
-10,827
4859
– –
-32
4860
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-22
4861
– –
-300
4862
$0 ﹤0.01%
+100
4863
– –
-3,168
4864
$0 ﹤0.01%
100
4865
– –
-2,040
4866
– –
-100
4867
– –
0
4868
– –
-2,175
4869
$0 ﹤0.01%
+47
4870
– –
-87,208
4871
– –
-2,080
4872
$0 ﹤0.01%
+18
4873
– –
-5,079
4874
– –
-550
4875
– –
-550
193 194
195
196 197