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
601
$892K 0.04%
28,224
+24,822
602
$892K 0.04%
46,156
+37,958
603
$887K 0.04%
61,290
+56,151
604
$887K 0.04%
31,491
+24,768
605
$886K 0.04%
+21,176
606
$882K 0.04%
20,297
+13,544
607
$880K 0.04%
12,046
+6,216
608
$878K 0.04%
40,311
+31,838
609
$877K 0.04%
42,990
+16,595
610
$875K 0.04%
30,479
+26,724
611
$875K 0.04%
+20,514
612
$874K 0.04%
+13,305
613
$873K 0.04%
+24,736
614
$872K 0.04%
2,927
-484
615
$871K 0.04%
18,138
+14,986
616
$870K 0.04%
17,008
-8,541
617
$869K 0.04%
9,715
+1,982
618
$867K 0.04%
15,192
+15,171
619
$866K 0.04%
+7,809
620
$865K 0.04%
+6,201
621
$864K 0.04%
30,777
+29,765
622
$864K 0.04%
+31,028
623
$862K 0.04%
9,871
+9,591
624
$861K 0.04%
+26,458
625
$859K 0.04%
14,109
-1,614,241
23 24
25
26 27