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
1051
$495K 0.02%
4,678
+610
1052
$494K 0.02%
12,158
+4,346
1053
$492K 0.02%
13,093
+854
1054
$492K 0.02%
1,599
+1,243
1055
$492K 0.02%
11,125
+8,463
1056
$491K 0.02%
+31,856
1057
$491K 0.02%
1,013
-6,825
1058
$489K 0.02%
15,392
+5,453
1059
$488K 0.02%
13,972
+13,969
1060
$486K 0.02%
+3,822
1061
$486K 0.02%
12,575
+11,877
1062
$485K 0.02%
13,677
+6,270
1063
$485K 0.02%
+19,524
1064
$485K 0.02%
48,163
+20,781
1065
$483K 0.02%
+4,243
1066
$483K 0.02%
4,908
+4,852
1067
$482K 0.02%
24,967
+18,136
1068
$482K 0.02%
+16,306
1069
$481K 0.02%
7,573
+3,068
1070
$481K 0.02%
20,261
+16,140
1071
$481K 0.02%
+2,750
1072
$479K 0.02%
25,373
+13,722
1073
$479K 0.02%
+100,491
1074
$478K 0.02%
22,809
+12,633
1075
$478K 0.02%
+6,373
41 42
43
44 45