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
5201
– –
-20,721
5202
$0 ﹤0.01%
12
5203
– –
-39
5204
– –
-58
5205
– –
-1,108
5206
$0 ﹤0.01%
+2
5207
$0 ﹤0.01%
1
5208
– –
-42,455
5209
– –
-165
5210
– –
-16,267
5211
– –
-6,655
5212
– –
-2,096
5213
– –
-3
5214
– –
-1,059
5215
$0 ﹤0.01%
135
+36
5216
– –
-3,733
5217
– –
-9
5218
– –
-2,811
5219
– –
-100
5220
– –
-54
5221
$0 ﹤0.01%
+10
5222
– –
-1,744
205 206 207 208
209