TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Consumers Staples Select Sector SPDR Fund
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
– –
-5,516
5102
– –
-16,325
5103
– –
-2,573
5104
– –
-194
5105
– –
-213
5106
– –
-336
5107
– –
-34,948
5108
– –
-783
5109
– –
-409
5110
– –
-14
5111
$0 ﹤0.01%
21
-1,379
5112
– –
-63
5113
$0 ﹤0.01%
84
-3,662
5114
– –
-138
5115
– –
-456
5116
$0 ﹤0.01%
+30
5117
– –
-101
5118
– –
-5,423
5119
– –
-994
5120
– –
-9,591
5121
– –
-182
5122
$0 ﹤0.01%
+2
5123
– –
-357
5124
– –
-7,108
5125
– –
-1,763
203 204
205
206 207