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
501
$1.05M 0.04%
13,134
+12,578
502
$1.04M 0.04%
+42,226
503
$1.04M 0.04%
3,956
-1,970
504
$1.04M 0.04%
7,854
+7,387
505
$1.04M 0.04%
20,053
-2,793
506
$1.04M 0.04%
5,218
-215
507
$1.04M 0.04%
+2,557
508
$1.03M 0.04%
38,765
+28,189
509
$1.03M 0.04%
24,950
+22,113
510
$1.03M 0.04%
29,250
+28,217
511
$1.03M 0.04%
32,760
+12,405
512
$1.02M 0.04%
+17,730
513
$1.02M 0.04%
7,798
+7,241
514
$1.02M 0.04%
+19,505
515
$1.02M 0.04%
24,130
+7,580
516
$1.02M 0.04%
9,527
+8,878
517
$1.02M 0.04%
+33,073
518
$1.02M 0.04%
27,614
+24,862
519
$1.01M 0.04%
+19,438
520
$1.01M 0.04%
11,348
+5,819
521
$1.01M 0.04%
6,542
+6,382
522
$1.01M 0.04%
9,100
-4,195
523
$1.01M 0.04%
46,565
-130,105
524
$1.01M 0.04%
9,509
+8,638
525
$1.01M 0.04%
11,036
+6,551
19 20
21
22 23