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
5076
– –
-1,007
5077
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5078
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5079
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-333
5080
$0 ﹤0.01%
21
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5081
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-2,470
5082
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-9
5083
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-106
5084
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-4,309
5085
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-31,397
5086
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-5,423
5087
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-994
5088
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-9,591
5089
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-182
5090
$0 ﹤0.01%
+2
5091
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-357
5092
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5093
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-1,763
5094
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-529
5095
$0 ﹤0.01%
+1
5096
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-58
5097
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-125
5098
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-10,436
5099
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-1,900
5100
– –
-150
202 203
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205 206