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
801
$656K 0.03%
14,600
+8,105
802
$656K 0.03%
25,315
+24,415
803
$655K 0.03%
+10,563
804
$653K 0.03%
25,990
+22,316
805
$652K 0.03%
+18,028
806
$650K 0.03%
10,879
+6,120
807
$648K 0.03%
16,807
+13,707
808
$648K 0.03%
36,044
+27,704
809
$640K 0.03%
36,075
-19,670
810
$639K 0.03%
+6,414
811
$639K 0.03%
13,281
+13,151
812
$639K 0.03%
135
-141
813
$637K 0.03%
+20,366
814
$636K 0.03%
3,531
-4,822
815
$632K 0.03%
+66,642
816
$630K 0.03%
9,596
+4,015
817
$630K 0.03%
+9,384
818
$629K 0.03%
7,853
-11,927
819
$628K 0.03%
6,543
+219
820
$627K 0.03%
+34,533
821
$625K 0.03%
+22,778
822
$625K 0.03%
2,276
-4,867
823
$624K 0.03%
66,136
+65,976
824
$624K 0.03%
9,808
+7,274
825
$624K 0.03%
16,253
+15,511
31 32
33
34 35