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
1026
$507K 0.02%
19,301
+19,273
1027
$507K 0.02%
+19,817
1028
$507K 0.02%
61,698
+61,252
1029
$507K 0.02%
+5,742
1030
$506K 0.02%
2,756
+2,531
1031
$506K 0.02%
+10,383
1032
$505K 0.02%
4,439
+4,393
1033
$505K 0.02%
+4,734
1034
$503K 0.02%
9,172
+9,052
1035
$502K 0.02%
7,339
+6,114
1036
$502K 0.02%
+40,250
1037
$501K 0.02%
10,442
+8,557
1038
$501K 0.02%
36,403
+35,383
1039
$501K 0.02%
16,337
+16,178
1040
$500K 0.02%
16,760
+16,340
1041
$499K 0.02%
+35,915
1042
$499K 0.02%
43,384
+43,051
1043
$499K 0.02%
+4,045
1044
$499K 0.02%
16,036
+12,504
1045
$498K 0.02%
60,203
+57,113
1046
$498K 0.02%
+30,552
1047
$498K 0.02%
2,595
+2,388
1048
$496K 0.02%
+8,459
1049
$496K 0.02%
20,180
-15,144
1050
$495K 0.02%
+23,088
40 41
42
43 44