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
1001
$519K 0.02%
440
-1,513
1002
$517K 0.02%
14,348
-16,357
1003
$517K 0.02%
33,621
+26,439
1004
$517K 0.02%
198,819
+198,351
1005
$516K 0.02%
+11,065
1006
$516K 0.02%
2,496
-2,606
1007
$516K 0.02%
16,723
-6,849
1008
$516K 0.02%
18,473
+1,422
1009
$516K 0.02%
+13,850
1010
$515K 0.02%
6,469
-1,186
1011
$515K 0.02%
31,629
+16,782
1012
$515K 0.02%
11,164
-151,540
1013
$515K 0.02%
12,329
+11,890
1014
$512K 0.02%
27,982
-26,248
1015
$511K 0.02%
21,649
+21,185
1016
$511K 0.02%
48,192
+24,242
1017
$510K 0.02%
+20,619
1018
$510K 0.02%
26,809
-23,483
1019
$509K 0.02%
+49,795
1020
$509K 0.02%
63,818
+16,280
1021
$509K 0.02%
10,203
+9,159
1022
$509K 0.02%
9,865
+9,796
1023
$508K 0.02%
2,913
-776
1024
$507K 0.02%
7,289
-1,044
1025
$507K 0.02%
+6,497
39 40
41
42 43