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
4926
$0 ﹤0.01%
+12
4927
– –
-432
4928
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-57
4929
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-42
4930
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-2,900
4931
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-4,388
4932
– –
-13,887
4933
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-656
4934
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-3,618
4935
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-700
4936
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-17,922
4937
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0
4938
$0 ﹤0.01%
24
-147
4939
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-129
4940
$0 ﹤0.01%
+10
4941
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4942
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4943
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4944
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-7
4945
$0 ﹤0.01%
77
-14,139
4946
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-100
4947
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-66,726
4948
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4949
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-2,604
4950
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-26,058
196 197
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199 200