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
5051
– –
-101
5052
$0 ﹤0.01%
+1
5053
$0 ﹤0.01%
929
5054
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5055
$0 ﹤0.01%
15
-135
5056
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-213
5057
$0 ﹤0.01%
25
-17,632
5058
$0 ﹤0.01%
+28
5059
$0 ﹤0.01%
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5060
$0 ﹤0.01%
4
5061
$0 ﹤0.01%
11
5062
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-1,500
5063
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-55
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$0 ﹤0.01%
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100
5066
$0 ﹤0.01%
+10
5067
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+10
5068
$0 ﹤0.01%
+411
5069
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5070
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-641
5071
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5072
$0 ﹤0.01%
98
+89
5073
$0 ﹤0.01%
1
-30
5074
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-125
5075
– –
-3,543
201 202
203
204 205