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
5076
– –
-36,700
5077
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0
5078
– –
-17,920
5079
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-355
5080
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-2
5081
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-230
5082
– –
-635
5083
– –
-5,840
5084
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-4,718
5085
– –
-5,033
5086
– –
-71,487
5087
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-1,400
5088
– –
-4,400
5089
– –
-400
5090
$0 ﹤0.01%
+23
5091
– –
-12
5092
– –
-518
5093
$0 ﹤0.01%
3
5094
– –
-333
5095
$0 ﹤0.01%
21
-92
5096
– –
-2,470
5097
– –
-9
5098
– –
-106
5099
– –
-4,309
5100
– –
-31,397
202 203
204
205 206