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
5176
– –
-2,445
5177
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-800
5178
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0
5179
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5180
$0 ﹤0.01%
15
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5181
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-2,673
5182
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-7,779
5183
$0 ﹤0.01%
200
-1,838
5184
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-200
5185
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-1,416
5186
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-6,694
5187
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-3,328
5188
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-489
5189
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-200
5190
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-400
5191
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5192
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-400
5193
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5194
– –
-8,492
5195
$0 ﹤0.01%
10
5196
$0 ﹤0.01%
+22
5197
– –
0
5198
– –
-17,920
5199
– –
-400
5200
$0 ﹤0.01%
+23
205 206 207
208
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