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
5051
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-129
5052
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5053
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5054
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-1,200
5055
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-400
5056
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5057
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-8,492
5058
$0 ﹤0.01%
10
5059
$0 ﹤0.01%
+22
5060
$0 ﹤0.01%
+10
5061
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-6,265
5062
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-6,574
5063
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-141
5064
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-70
5065
$0 ﹤0.01%
77
-14,139
5066
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5067
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-66,726
5068
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-122
5069
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-2,604
5070
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-26,058
5071
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-3,592
5072
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-201
5073
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-923
5074
$0 ﹤0.01%
57
+1
5075
$0 ﹤0.01%
+7
201 202
203
204 205