TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Consumers Staples Select Sector SPDR Fund
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
76
$4.79M 0.2%
2,155
+994
77
$4.68M 0.19%
52,501
-2,162
78
$4.64M 0.19%
38,048
+37,343
79
$4.61M 0.19%
14,820
+14,586
80
$4.57M 0.19%
81,005
-513,334
81
$4.56M 0.19%
191,998
+66,517
82
$4.46M 0.18%
+10,250
83
$4.46M 0.18%
45,741
+44,890
84
$4.4M 0.18%
76,137
+64,073
85
$4.39M 0.18%
39,389
+5,243
86
$4.34M 0.18%
+52,797
87
$4.24M 0.17%
22,973
-1,618
88
$4.23M 0.17%
49,824
+8,624
89
$4.23M 0.17%
31,962
+17,153
90
$4.16M 0.17%
39,638
+37,301
91
$4.16M 0.17%
23,366
+23,177
92
$4.11M 0.17%
14,741
+11,920
93
$4.07M 0.17%
+249,256
94
$4.04M 0.17%
124,940
+98,490
95
$4.01M 0.16%
76,929
+76,280
96
$3.98M 0.16%
47,126
+24,733
97
$3.78M 0.16%
+55,361
98
$3.74M 0.15%
153,188
+21,412
99
$3.73M 0.15%
+70,887
100
$3.71M 0.15%
102,285
+102,195
2 3
4
5 6