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
1126
$448K 0.02%
9,008
+6,449
1127
$446K 0.02%
+8,151
1128
$446K 0.02%
2,264
+2,076
1129
$446K 0.02%
+47,299
1130
$446K 0.02%
65,871
+64,725
1131
$445K 0.02%
+12,752
1132
$444K 0.02%
+7,721
1133
$443K 0.02%
61,353
-75,361
1134
$441K 0.02%
6,332
-17,616
1135
$440K 0.02%
+30,572
1136
$439K 0.02%
4,521
+4,424
1137
$439K 0.02%
134,205
+132,105
1138
$439K 0.02%
23,076
+12,712
1139
$438K 0.02%
+432
1140
$438K 0.02%
+25,578
1141
$438K 0.02%
14,332
+13,961
1142
$437K 0.02%
12,718
+12,618
1143
$437K 0.02%
87,086
+86,335
1144
$436K 0.02%
9,628
-4,225
1145
$436K 0.02%
5,411
+2,945
1146
$435K 0.02%
2,511
-3,230
1147
$434K 0.02%
+3,618
1148
$434K 0.02%
2,935
+2,346
1149
$433K 0.02%
+33,764
1150
$432K 0.02%
+7,929
44 45
46
47 48