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
626
$856K 0.04%
+14,026
627
$856K 0.04%
9,599
-8,324
628
$853K 0.04%
36,849
+36,291
629
$852K 0.04%
24,627
-21,624
630
$851K 0.03%
14,472
+5,918
631
$850K 0.03%
13,205
+12,168
632
$849K 0.03%
15,453
+15,437
633
$847K 0.03%
14,865
-3,422
634
$845K 0.03%
43,955
+43,837
635
$841K 0.03%
27,441
+25,584
636
$841K 0.03%
16,791
+10,080
637
$841K 0.03%
+10,400
638
$841K 0.03%
23,423
-5,867
639
$841K 0.03%
28,714
+28,514
640
$838K 0.03%
+29,815
641
$837K 0.03%
12,937
+11,223
642
$836K 0.03%
86,406
+54,080
643
$833K 0.03%
3,566
+1,565
644
$831K 0.03%
6,200
+2,865
645
$831K 0.03%
5,949
+5,875
646
$830K 0.03%
21,969
-96,712
647
$829K 0.03%
13,818
+10,307
648
$827K 0.03%
+13,290
649
$826K 0.03%
34,868
+33,979
650
$826K 0.03%
44,921
-17,900
24 25
26
27 28