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
5176
– –
-83
5177
– –
-4,891
5178
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-585
5179
$0 ﹤0.01%
2
5180
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-113
5181
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-291
5182
– –
-14,460
5183
– –
-1,416
5184
– –
-1,923
5185
– –
-1,841
5186
– –
-4,677
5187
$0 ﹤0.01%
13
+6
5188
$0 ﹤0.01%
+210
5189
– –
-1,134
5190
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-145
5191
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-555
5192
$0 ﹤0.01%
5
5193
– –
-78
5194
$0 ﹤0.01%
+1
5195
– –
-27,655
5196
– –
-100
5197
$0 ﹤0.01%
17
+10
5198
$0 ﹤0.01%
+53
5199
– –
-395
5200
– –
-100
205 206 207
208
209