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
901
$576K 0.02%
9,583
+7,001
902
$575K 0.02%
5,856
+5,804
903
$575K 0.02%
+18,468
904
$575K 0.02%
34,626
+34,559
905
$575K 0.02%
+5,155
906
$574K 0.02%
15,727
+7,515
907
$573K 0.02%
28,801
+16,557
908
$573K 0.02%
6,465
+4,338
909
$572K 0.02%
18,342
+17,438
910
$572K 0.02%
8,973
+4,225
911
$571K 0.02%
7,704
+7,650
912
$568K 0.02%
+17,388
913
$567K 0.02%
3,838
+3,379
914
$567K 0.02%
174
-661
915
$563K 0.02%
10,786
+9,737
916
$562K 0.02%
+55,809
917
$561K 0.02%
+34,154
918
$561K 0.02%
+37,712
919
$560K 0.02%
19,072
-17,368
920
$560K 0.02%
+62,082
921
$558K 0.02%
20,248
-24,874
922
$558K 0.02%
10,138
-5,172
923
$557K 0.02%
11,036
-15,792
924
$556K 0.02%
18,051
+7,914
925
$556K 0.02%
12,983
+12,919
35 36
37
38 39