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
4901
– –
-17,855
4902
– –
-43
4903
– –
-1,300
4904
– –
-345
4905
– –
0
4906
– –
-119
4907
– –
-611
4908
– –
-1,006
4909
– –
-108
4910
– –
-59
4911
– –
-1,098
4912
– –
-41,353
4913
– –
-3,070
4914
– –
-4,960
4915
– –
-409
4916
– –
-14
4917
$0 ﹤0.01%
21
-1,379
4918
– –
-1,145
4919
$0 ﹤0.01%
2
-775
4920
$0 ﹤0.01%
2
4921
– –
-383
4922
– –
-169
4923
– –
-8,230
4924
– –
-13,178
4925
– –
-257
195 196
197
198 199