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
4876
– –
-18,467
4877
$0 ﹤0.01%
55
+30
4878
– –
-224
4879
– –
-63
4880
$0 ﹤0.01%
84
-3,662
4881
– –
-1,100
4882
$0 ﹤0.01%
500
4883
– –
-14
4884
– –
-1
4885
– –
-122
4886
– –
-823
4887
– –
-3,092
4888
$0 ﹤0.01%
+12
4889
– –
-100
4890
– –
-203
4891
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-61
4892
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-16,288
4893
– –
-75
4894
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-1,000
4895
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-135
4896
– –
-1,450
4897
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-200
4898
– –
-3,887
4899
$0 ﹤0.01%
1
4900
$0 ﹤0.01%
59
-1,629
194 195
196
197 198