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
5026
$0 ﹤0.01%
15
-267
5027
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-2,673
5028
– –
-7,779
5029
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-8,230
5030
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-13,178
5031
– –
-257
5032
$0 ﹤0.01%
+12
5033
– –
-432
5034
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-57
5035
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-42
5036
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-2,900
5037
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-4,388
5038
$0 ﹤0.01%
200
-1,838
5039
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-200
5040
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-1,416
5041
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-6,694
5042
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-3,328
5043
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-489
5044
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-13,887
5045
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-656
5046
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-3,618
5047
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-700
5048
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-17,922
5049
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-3
5050
$0 ﹤0.01%
24
-147
200 201
202
203 204