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
976
$530K 0.02%
8,210
+6,576
977
$530K 0.02%
15,107
+12,368
978
$530K 0.02%
+6,917
979
$530K 0.02%
6,998
+6,435
980
$530K 0.02%
65,747
+51,447
981
$529K 0.02%
18,013
+17,963
982
$528K 0.02%
16,950
+16,830
983
$528K 0.02%
11,206
+8,622
984
$528K 0.02%
3,116
+390
985
$527K 0.02%
+13,626
986
$527K 0.02%
3,001
-4,802
987
$527K 0.02%
17,726
-81,297
988
$526K 0.02%
3,773
+3,306
989
$526K 0.02%
31,217
+30,455
990
$524K 0.02%
+7,656
991
$524K 0.02%
+27,954
992
$524K 0.02%
27,295
+14,008
993
$524K 0.02%
+4,524
994
$523K 0.02%
13,056
-5,160
995
$523K 0.02%
5,834
+970
996
$523K 0.02%
11,503
+10,097
997
$522K 0.02%
9,216
+9,204
998
$520K 0.02%
+94,218
999
$519K 0.02%
43,595
-2,303
1000
$519K 0.02%
4,006
+3,611
38 39
40
41 42