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
5176
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-1,841
5177
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-4,677
5178
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-34,948
5179
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-783
5180
$0 ﹤0.01%
13
+6
5181
$0 ﹤0.01%
+210
5182
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-1,134
5183
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5184
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-555
5185
$0 ﹤0.01%
5
5186
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-78
5187
$0 ﹤0.01%
+1
5188
– –
-27,655
5189
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-100
5190
$0 ﹤0.01%
17
+10
5191
$0 ﹤0.01%
+53
5192
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-395
5193
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-100
5194
– –
-9,542
5195
– –
-400
5196
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5197
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-447
5198
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-1,748
5199
– –
-100
5200
$0 ﹤0.01%
38
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205 206 207
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