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
526
$1M 0.04%
19,497
+1,401
527
$1M 0.04%
9,688
+7,778
528
$1M 0.04%
+16,917
529
$1M 0.04%
5,901
+3,993
530
$999K 0.04%
3,026
+3,022
531
$999K 0.04%
+28,191
532
$996K 0.04%
+2,205
533
$995K 0.04%
8,727
-20,748
534
$992K 0.04%
5,826
-4,767
535
$988K 0.04%
+11,504
536
$987K 0.04%
50,639
+28,875
537
$984K 0.04%
8,400
-2,386
538
$983K 0.04%
+8,484
539
$980K 0.04%
21,593
+20,086
540
$974K 0.04%
20,740
+20,189
541
$972K 0.04%
5,273
+5,053
542
$971K 0.04%
87,157
+62,351
543
$971K 0.04%
19,205
+16,005
544
$970K 0.04%
+15,576
545
$970K 0.04%
22,013
+4,194
546
$969K 0.04%
26,364
+18,467
547
$969K 0.04%
46,000
-61,150
548
$969K 0.04%
20,071
+17,961
549
$969K 0.04%
65,258
+60,796
550
$964K 0.04%
+15,277
20 21
22
23 24