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
876
$589K 0.02%
+15,670
877
$589K 0.02%
+10,490
878
$588K 0.02%
+4,859
879
$587K 0.02%
+15,419
880
$587K 0.02%
5,155
+4,423
881
$586K 0.02%
18,803
+18,784
882
$586K 0.02%
8,800
+5,300
883
$585K 0.02%
16,105
+12,553
884
$584K 0.02%
+7,403
885
$584K 0.02%
15,192
+11,581
886
$584K 0.02%
+3,263
887
$583K 0.02%
27,904
+27,711
888
$583K 0.02%
+11,815
889
$583K 0.02%
+15,156
890
$582K 0.02%
+28,171
891
$581K 0.02%
5,677
+5,220
892
$581K 0.02%
30,130
-3,420
893
$581K 0.02%
32,075
+19,638
894
$581K 0.02%
+21,653
895
$580K 0.02%
18,906
-1,715
896
$579K 0.02%
+17,804
897
$579K 0.02%
+22,861
898
$578K 0.02%
21,316
+18,570
899
$577K 0.02%
17,808
+17,778
900
$576K 0.02%
12,266
+11,466
34 35
36
37 38