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
951
$543K 0.02%
+6,940
952
$543K 0.02%
30,268
+28,872
953
$542K 0.02%
+6,361
954
$542K 0.02%
+17,746
955
$542K 0.02%
+7,211
956
$541K 0.02%
19,048
+14,338
957
$539K 0.02%
+14,971
958
$539K 0.02%
+1,728
959
$539K 0.02%
+5,182
960
$539K 0.02%
+32,005
961
$539K 0.02%
1,863
+1,753
962
$539K 0.02%
11,896
+7,765
963
$538K 0.02%
37,139
+9,513
964
$536K 0.02%
22,525
+21,524
965
$535K 0.02%
15,716
-9,367
966
$535K 0.02%
25,699
+24,598
967
$535K 0.02%
+12,219
968
$534K 0.02%
1,050,805
+1,050,774
969
$534K 0.02%
42,712
+41,446
970
$533K 0.02%
5,487
-1,180
971
$533K 0.02%
+8,464
972
$533K 0.02%
13,818
+9,944
973
$533K 0.02%
45,521
+26,985
974
$532K 0.02%
30,184
-9,556
975
$531K 0.02%
+18,721
37 38
39
40 41