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
4951
$0 ﹤0.01%
226
+35
4952
$0 ﹤0.01%
4
4953
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-7
4954
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4955
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4956
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11
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4957
$0 ﹤0.01%
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4958
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4959
$0 ﹤0.01%
199
-8,947
4960
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4961
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4962
$0 ﹤0.01%
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4963
$0 ﹤0.01%
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4964
$0 ﹤0.01%
+11
4965
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4966
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-7,700
4967
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4968
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-20,267
4969
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4970
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4971
$0 ﹤0.01%
3
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4972
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4973
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-957
4974
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4975
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-136
197 198
199
200 201