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
1076
$477K 0.02%
12,297
+2,467
1077
$477K 0.02%
+8,297
1078
$476K 0.02%
+23,803
1079
$476K 0.02%
+18,898
1080
$474K 0.02%
53,347
-78,610
1081
$474K 0.02%
8,009
+3,114
1082
$474K 0.02%
+13,591
1083
$473K 0.02%
15,720
-92,565
1084
$473K 0.02%
+7,267
1085
$473K 0.02%
4,836
-2,085
1086
$471K 0.02%
+10,032
1087
$471K 0.02%
10,267
+4,356
1088
$470K 0.02%
7,644
+6,398
1089
$469K 0.02%
+9,828
1090
$469K 0.02%
+14,106
1091
$468K 0.02%
+20,596
1092
$468K 0.02%
14,141
-1,373
1093
$466K 0.02%
22,694
+22,222
1094
$465K 0.02%
53,795
+52,201
1095
$465K 0.02%
13,156
-18,122
1096
$464K 0.02%
+46,318
1097
$464K 0.02%
65,685
+60,047
1098
$463K 0.02%
9,350
+3,818
1099
$462K 0.02%
8,920
+7,620
1100
$461K 0.02%
+16,254
42 43
44
45 46