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
851
$602K 0.02%
+5,832
852
$602K 0.02%
+7,580
853
$601K 0.02%
+24,415
854
$600K 0.02%
69,928
+1,904
855
$598K 0.02%
18,332
+15,719
856
$597K 0.02%
41,401
+41,286
857
$597K 0.02%
7,812
+4,062
858
$597K 0.02%
3,059
-3,086
859
$596K 0.02%
+20,778
860
$595K 0.02%
11,100
+9,719
861
$595K 0.02%
8,176
+3,259
862
$595K 0.02%
20,511
-6,537
863
$595K 0.02%
+7,792
864
$595K 0.02%
+46,702
865
$594K 0.02%
9,446
+9,195
866
$594K 0.02%
6,920
+5,335
867
$594K 0.02%
5,834
-113,490
868
$593K 0.02%
10,828
+8,126
869
$593K 0.02%
22,342
-18,572
870
$593K 0.02%
22,402
+8,790
871
$592K 0.02%
+94,848
872
$592K 0.02%
+6,096
873
$591K 0.02%
20,249
+14,288
874
$591K 0.02%
255,592
+217,904
875
$591K 0.02%
+19,968
33 34
35
36 37