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
5026
– –
-83
5027
$0 ﹤0.01%
+23
5028
$0 ﹤0.01%
+19
5029
– –
-13
5030
– –
-7
5031
– –
-1,400
5032
– –
-17,696
5033
$0 ﹤0.01%
100
-131
5034
$0 ﹤0.01%
226
+35
5035
$0 ﹤0.01%
199
-8,947
5036
$0 ﹤0.01%
100
5037
– –
-21,691
5038
– –
-19,920
5039
– –
-60
5040
$0 ﹤0.01%
+51
5041
– –
-1,263
5042
$0 ﹤0.01%
+25
5043
– –
-442
5044
– –
-1,911
5045
$0 ﹤0.01%
+36
5046
– –
-27,884
5047
– –
-791
5048
– –
-414
5049
– –
-456
5050
$0 ﹤0.01%
+30
200 201
202
203 204