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
476
$1.08M 0.04%
143,826
+142,777
477
$1.08M 0.04%
25,298
+18,258
478
$1.08M 0.04%
49,733
+45,033
479
$1.08M 0.04%
15,300
+14,198
480
$1.08M 0.04%
12,774
+8,606
481
$1.08M 0.04%
+6,311
482
$1.07M 0.04%
42,495
+37,398
483
$1.07M 0.04%
39,810
+39,783
484
$1.07M 0.04%
48,278
+42,504
485
$1.07M 0.04%
11,862
+10,389
486
$1.07M 0.04%
+21,704
487
$1.07M 0.04%
14,948
+6,228
488
$1.07M 0.04%
22,099
-3,300
489
$1.07M 0.04%
15,092
-476
490
$1.07M 0.04%
27,631
+21,251
491
$1.07M 0.04%
25,573
+15,560
492
$1.06M 0.04%
11,103
+4,356
493
$1.06M 0.04%
14,452
-1,320
494
$1.06M 0.04%
8,577
+6,773
495
$1.06M 0.04%
+25,225
496
$1.06M 0.04%
+20,253
497
$1.06M 0.04%
+26,946
498
$1.05M 0.04%
20,328
-14,169
499
$1.05M 0.04%
+11,368
500
$1.05M 0.04%
+20,002
18 19
20
21 22