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
651
$825K 0.03%
10,039
+9,340
652
$824K 0.03%
4,277
-5,054
653
$824K 0.03%
54,018
+54,014
654
$822K 0.03%
27,592
+26,128
655
$820K 0.03%
4,344
+1,570
656
$819K 0.03%
25,203
+24,251
657
$818K 0.03%
3,729
+3,513
658
$815K 0.03%
16,246
+9,151
659
$814K 0.03%
+19,964
660
$814K 0.03%
2,375
+2,107
661
$814K 0.03%
18,720
+8,165
662
$810K 0.03%
7,988
+7,776
663
$808K 0.03%
+25,551
664
$805K 0.03%
35,731
-17,658
665
$804K 0.03%
24,349
+20,511
666
$801K 0.03%
16,558
+5,994
667
$801K 0.03%
33,415
-167,580
668
$801K 0.03%
49,840
+1,393
669
$800K 0.03%
25,609
+348
670
$797K 0.03%
26,392
-32,371
671
$792K 0.03%
30,183
+27,423
672
$792K 0.03%
18,813
+15,609
673
$792K 0.03%
18,955
+15,851
674
$790K 0.03%
+12,782
675
$790K 0.03%
19,946
+19,843
25 26
27
28 29