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
5126
– –
-14,460
5127
– –
-5,516
5128
– –
-16,325
5129
– –
-2,573
5130
– –
-1,841
5131
– –
-4,677
5132
– –
-34,948
5133
– –
-783
5134
$0 ﹤0.01%
13
+6
5135
$0 ﹤0.01%
+210
5136
– –
-1,134
5137
– –
-145
5138
– –
-555
5139
$0 ﹤0.01%
5
5140
– –
-78
5141
$0 ﹤0.01%
+1
5142
– –
-27,655
5143
– –
-100
5144
$0 ﹤0.01%
17
+10
5145
$0 ﹤0.01%
+53
5146
– –
-395
5147
– –
-100
5148
– –
-9,542
5149
– –
-400
5150
– –
-85
204 205
206
207 208