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
1101
$461K 0.02%
+2,328
1102
$461K 0.02%
18,244
+14,508
1103
$460K 0.02%
14,705
-20,584
1104
$460K 0.02%
+6,522
1105
$459K 0.02%
11,228
+10,506
1106
$458K 0.02%
13,920
-3,097
1107
$458K 0.02%
42,853
+28,601
1108
$457K 0.02%
+5,506
1109
$457K 0.02%
48,861
+48,607
1110
$457K 0.02%
3,483
-7,411
1111
$456K 0.02%
7,892
-5,048
1112
$455K 0.02%
6,589
-18,371
1113
$453K 0.02%
+11,666
1114
$451K 0.02%
5,531
-1,458
1115
$451K 0.02%
5,247
+5,147
1116
$450K 0.02%
13,486
+5,077
1117
$449K 0.02%
3,360
+1,002
1118
$449K 0.02%
3,666
-4,943
1119
$449K 0.02%
+3,880
1120
$449K 0.02%
4,419
+3,649
1121
$449K 0.02%
12,687
+10,087
1122
$448K 0.02%
4,590
+3,595
1123
$448K 0.02%
10,975
+8,996
1124
$448K 0.02%
+46,595
1125
$448K 0.02%
42,097
+42,022
43 44
45
46 47