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
551
$963K 0.04%
9,155
+3,161
552
$963K 0.04%
35,733
-4,537
553
$962K 0.04%
+11,537
554
$961K 0.04%
13,363
-10,468
555
$957K 0.04%
9,207
+1,621
556
$953K 0.04%
+23,394
557
$952K 0.04%
8,539
-3,847
558
$951K 0.04%
18,031
+18,023
559
$949K 0.04%
18,090
-1,895
560
$949K 0.04%
14,341
+11,554
561
$947K 0.04%
8,115
+4,612
562
$945K 0.04%
+6,106
563
$944K 0.04%
13,657
+12,144
564
$944K 0.04%
10,186
+4,197
565
$943K 0.04%
+42,453
566
$942K 0.04%
+17,915
567
$939K 0.04%
+7,920
568
$938K 0.04%
12,448
-4,860
569
$936K 0.04%
18,539
+1,510
570
$936K 0.04%
41,101
-51,108
571
$934K 0.04%
+13,852
572
$933K 0.04%
46,627
+45,927
573
$927K 0.04%
28,844
+28,734
574
$924K 0.04%
+59,371
575
$923K 0.04%
34,040
-115,550
21 22
23
24 25