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
5101
– –
-438
5102
$0 ﹤0.01%
+2
5103
– –
-5,423
5104
– –
-994
5105
– –
-9,591
5106
– –
-182
5107
$0 ﹤0.01%
+2
5108
– –
-357
5109
– –
-7,108
5110
– –
-1,763
5111
– –
-137
5112
– –
-529
5113
$0 ﹤0.01%
+1
5114
– –
0
5115
– –
-10,314
5116
– –
-1,262
5117
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-2,355
5118
– –
-500
5119
– –
-5
5120
– –
-44,147
5121
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-249
5122
– –
-507
5123
– –
-4,887
5124
– –
-5,080
5125
– –
-13,706
203 204
205
206 207