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
751
$707K 0.03%
23,240
-26,211
752
$707K 0.03%
4,601
+3,892
753
$705K 0.03%
90,157
+89,779
754
$705K 0.03%
3,905
+896
755
$703K 0.03%
15,088
-6,657
756
$703K 0.03%
46,326
+27,620
757
$702K 0.03%
9,991
+8,221
758
$702K 0.03%
8,034
+5,166
759
$702K 0.03%
23,608
+5,957
760
$702K 0.03%
11,832
+10,262
761
$701K 0.03%
+16,919
762
$700K 0.03%
6,602
+4,047
763
$695K 0.03%
9,498
+9,288
764
$695K 0.03%
10,022
-2,554
765
$695K 0.03%
22,395
+9,252
766
$695K 0.03%
+63,766
767
$694K 0.03%
7,191
-529
768
$693K 0.03%
7,500
+7,165
769
$692K 0.03%
12,002
+9,397
770
$691K 0.03%
28,840
+24,789
771
$690K 0.03%
22,283
+6,212
772
$688K 0.03%
698
+606
773
$687K 0.03%
7,387
+4,578
774
$686K 0.03%
24,585
+24,554
775
$686K 0.03%
2,053
-494
29 30
31
32 33