TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Consumers Staples Select Sector SPDR Fund
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
51
$5.89M 0.24%
35,096
+6,720
52
$5.87M 0.24%
131,185
+52,169
53
$5.73M 0.24%
+48,421
54
$5.72M 0.23%
47,815
+46,906
55
$5.7M 0.23%
69,176
+25,222
56
$5.59M 0.23%
+453,060
57
$5.57M 0.23%
+31,955
58
$5.46M 0.22%
129,812
+121,999
59
$5.36M 0.22%
209,417
+206,722
60
$5.34M 0.22%
114,426
+93,127
61
$5.33M 0.22%
240,156
-31,250
62
$5.28M 0.22%
135,467
+99,960
63
$5.28M 0.22%
29,562
+1,578
64
$5.25M 0.22%
87,935
+74,678
65
$5.21M 0.21%
+30,341
66
$5.2M 0.21%
165,630
+39,178
67
$5.11M 0.21%
115,818
+71,748
68
$5.09M 0.21%
19,686
+14,711
69
$5.08M 0.21%
11,272
+11,142
70
$5.07M 0.21%
41,587
+40,885
71
$5.04M 0.21%
19,992
+19,598
72
$4.95M 0.2%
+25,675
73
$4.94M 0.2%
25,578
-14,381
74
$4.93M 0.2%
63,328
+54,039
75
$4.85M 0.2%
96,361
+94,055
1 2
3
4 5