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
4951
– –
-3,592
4952
– –
-201
4953
– –
-923
4954
$0 ﹤0.01%
57
+1
4955
$0 ﹤0.01%
+7
4956
– –
-36,700
4957
– –
-355
4958
– –
-2
4959
– –
-230
4960
– –
-635
4961
– –
-5,840
4962
– –
-4,718
4963
– –
-5,033
4964
– –
-71,487
4965
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-8
4966
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-53,788
4967
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-901
4968
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-10,827
4969
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-32
4970
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-22
4971
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-300
4972
$0 ﹤0.01%
+100
4973
– –
-3,168
4974
$0 ﹤0.01%
100
4975
– –
-2,040
197 198
199
200 201