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
4876
– –
-16,267
4877
– –
-6,655
4878
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-2,096
4879
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-3
4880
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-1,059
4881
$0 ﹤0.01%
135
+36
4882
– –
-3,733
4883
– –
-9
4884
– –
-2,811
4885
– –
-100
4886
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-54
4887
– –
-782
4888
– –
-33,299
4889
– –
-12,468
4890
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-100
4891
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-359
4892
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-14,090
4893
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-503
4894
$0 ﹤0.01%
+57
4895
$0 ﹤0.01%
+109
4896
– –
-3,011
4897
– –
-306
4898
$0 ﹤0.01%
5
-889
4899
$0 ﹤0.01%
+11
4900
– –
-2,141
194 195
196
197 198