TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Consumers Staples Select Sector SPDR Fund
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
26
$8.21M 0.34%
136,376
+65,424
27
$8.02M 0.33%
56,078
+48,606
28
$8M 0.33%
62,668
+49,818
29
$7.25M 0.3%
66,957
+63,857
30
$7.23M 0.3%
72,237
-20,235
31
$7.08M 0.29%
28,275
+7,148
32
$6.92M 0.28%
198,715
-424,058
33
$6.84M 0.28%
+192,400
34
$6.7M 0.28%
+425,678
35
$6.67M 0.27%
46,145
+43,394
36
$6.66M 0.27%
45,685
+38,980
37
$6.66M 0.27%
128,332
+84,152
38
$6.65M 0.27%
699,840
+643,840
39
$6.55M 0.27%
111,744
+102,470
40
$6.49M 0.27%
15,515
+15,318
41
$6.43M 0.26%
+28,200
42
$6.43M 0.26%
38,014
+37,386
43
$6.4M 0.26%
+64,276
44
$6.39M 0.26%
+46,670
45
$6.23M 0.26%
+184,650
46
$6.14M 0.25%
99,578
+70,329
47
$6.01M 0.25%
90,446
-19,470
48
$5.99M 0.25%
+13,159
49
$5.98M 0.25%
39,003
+29,580
50
$5.92M 0.24%
189,368
-343,960
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