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
5001
– –
-17,855
5002
– –
-43
5003
– –
-1,300
5004
– –
-345
5005
– –
0
5006
– –
-119
5007
– –
-611
5008
– –
-1,006
5009
– –
-108
5010
– –
-59
5011
– –
-1,098
5012
– –
-41,353
5013
– –
-3,070
5014
– –
-4,960
5015
– –
-409
5016
– –
-14
5017
$0 ﹤0.01%
21
-1,379
5018
– –
-1,145
5019
$0 ﹤0.01%
2
-775
5020
$0 ﹤0.01%
2
5021
– –
-383
5022
– –
-169
5023
– –
-800
5024
– –
0
5025
– –
-600
199 200
201
202 203