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
1151
$431K 0.02%
19,293
+8,377
1152
$431K 0.02%
9,017
+4,682
1153
$431K 0.02%
10,731
+4,186
1154
$429K 0.02%
+16,907
1155
$429K 0.02%
15,579
-33,220
1156
$428K 0.02%
+1,559
1157
$428K 0.02%
18,683
+13,055
1158
$428K 0.02%
7,174
+6,986
1159
$426K 0.02%
2,276
-3,770
1160
$425K 0.02%
14,999
-29,462
1161
$425K 0.02%
13,975
+11,640
1162
$425K 0.02%
7,311
+7,291
1163
$424K 0.02%
18,577
+2,810
1164
$424K 0.02%
5,855
-3,724
1165
$424K 0.02%
+14,374
1166
$423K 0.02%
2,275
+1,237
1167
$423K 0.02%
11,062
+10,937
1168
$422K 0.02%
+34,206
1169
$421K 0.02%
27,428
+15,706
1170
$421K 0.02%
15,608
+14,395
1171
$421K 0.02%
5,059
-10,502
1172
$420K 0.02%
1,669
-528
1173
$420K 0.02%
5,626
+4,729
1174
$419K 0.02%
6,377
+6,291
1175
$419K 0.02%
7,962
+7,956
45 46
47
48 49