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
676
$789K 0.03%
+72,414
677
$788K 0.03%
+4,001
678
$788K 0.03%
6,710
+6,125
679
$787K 0.03%
24,701
+24,559
680
$786K 0.03%
14,164
+10,882
681
$784K 0.03%
15,683
+13,794
682
$783K 0.03%
6,960
+6,927
683
$779K 0.03%
+2,007
684
$778K 0.03%
12,452
+9,772
685
$775K 0.03%
+23,776
686
$775K 0.03%
+30,207
687
$775K 0.03%
+41,359
688
$775K 0.03%
25,447
+22,252
689
$774K 0.03%
3,978
-7,663
690
$772K 0.03%
6,871
+5,992
691
$770K 0.03%
33,027
+24,283
692
$770K 0.03%
29,732
+19,430
693
$770K 0.03%
20,340
-15,845
694
$770K 0.03%
17,161
+17,114
695
$768K 0.03%
34,550
-28,340
696
$767K 0.03%
70,371
+35,464
697
$765K 0.03%
29,675
+9,439
698
$762K 0.03%
6,378
+6,294
699
$760K 0.03%
22,849
-18,682
700
$760K 0.03%
+7,676
26 27
28
29 30