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
776
$686K 0.03%
39,108
-27,342
777
$683K 0.03%
33,657
-12,315
778
$682K 0.03%
97,034
+89,251
779
$680K 0.03%
15,785
-41,695
780
$675K 0.03%
14,390
-3,110
781
$674K 0.03%
30,637
+30,583
782
$673K 0.03%
4,076
+3,378
783
$672K 0.03%
39,775
+39,714
784
$670K 0.03%
+11,391
785
$669K 0.03%
13,514
+2,979
786
$668K 0.03%
1,723
+1,156
787
$668K 0.03%
72,792
+69,399
788
$666K 0.03%
9,029
-4,290
789
$666K 0.03%
4,711
-731
790
$664K 0.03%
12,069
+10,736
791
$663K 0.03%
+8,223
792
$663K 0.03%
5,514
+5,494
793
$663K 0.03%
+4,795
794
$662K 0.03%
7,547
-3,834
795
$662K 0.03%
22,269
+21,800
796
$662K 0.03%
3,339
+3,147
797
$662K 0.03%
12,691
+9,941
798
$661K 0.03%
+7,548
799
$660K 0.03%
20,528
+2,658
800
$659K 0.03%
6,886
+6,686
30 31
32
33 34