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
1176
$418K 0.02%
24,450
+58
1177
$418K 0.02%
1,087
-5,413
1178
$417K 0.02%
48,153
+38,812
1179
$416K 0.02%
+12,119
1180
$416K 0.02%
46,337
+40,868
1181
$416K 0.02%
+5,136
1182
$415K 0.02%
10,967
+2,379
1183
$415K 0.02%
+64,117
1184
$414K 0.02%
+27,424
1185
$413K 0.02%
48,979
+48,963
1186
$413K 0.02%
14,089
-1,387
1187
$413K 0.02%
+17,517
1188
$413K 0.02%
4,447
-269
1189
$412K 0.02%
+7,404
1190
$412K 0.02%
20,429
+16,429
1191
$412K 0.02%
7,168
+1,627
1192
$411K 0.02%
+7,768
1193
$411K 0.02%
+8,066
1194
$410K 0.02%
4,767
+2,368
1195
$410K 0.02%
+13,333
1196
$410K 0.02%
+5,504
1197
$410K 0.02%
6,755
+2,242
1198
$408K 0.02%
92,131
+91,377
1199
$407K 0.02%
+28,460
1200
$406K 0.02%
39,793
+29,074
46 47
48
49 50