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
5201
-9,542
5202
-400
5203
-85
5204
-447
5205
-1,748
5206
-100
5207
$0 ﹤0.01%
38
-67
5208
-20,721
5209
-39
5210
-58
5211
-1,108
5212
$0 ﹤0.01%
+2
5213
$0 ﹤0.01%
1
5214
-42,455
5215
-165
5216
-16,267
5217
-6,655
5218
-2,096
5219
-3
5220
-1,059
5221
$0 ﹤0.01%
135
+36
5222
-3,733