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
826
$623K 0.03%
3,964
-5,510
827
$622K 0.03%
24,114
+14,852
828
$622K 0.03%
69,516
+66,805
829
$622K 0.03%
46,215
+22,063
830
$621K 0.03%
+11,739
831
$620K 0.03%
7,025
+5,216
832
$620K 0.03%
3,256
-7,829
833
$619K 0.03%
+29,086
834
$617K 0.03%
+6,196
835
$616K 0.03%
24,062
+23,265
836
$615K 0.03%
10,864
+10,517
837
$614K 0.03%
5,284
-5,729
838
$614K 0.03%
+79,393
839
$614K 0.03%
13,512
-20,288
840
$614K 0.03%
3,936
+1,319
841
$612K 0.03%
25,193
+17,356
842
$612K 0.03%
18,073
+6,079
843
$611K 0.03%
6,818
-6,716
844
$608K 0.03%
36,138
+1,731
845
$608K 0.03%
4,482
+1,149
846
$607K 0.02%
3,743
-647
847
$606K 0.02%
+19,662
848
$605K 0.02%
+1,871
849
$605K 0.02%
11,314
+8,997
850
$605K 0.02%
19,205
+16,611
32 33
34
35 36