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
1201
$406K 0.02%
374,392
+193,688
1202
$405K 0.02%
54,553
+46,953
1203
$404K 0.02%
20,300
+20,055
1204
$403K 0.02%
+7,438
1205
$403K 0.02%
1,413
+1,012
1206
$402K 0.02%
16,776
-34,024
1207
$401K 0.02%
+7,810
1208
$401K 0.02%
19,040
+16,307
1209
$399K 0.02%
18,893
+8,985
1210
$397K 0.02%
5,029
-77,010
1211
$396K 0.02%
8,182
-3,788
1212
$396K 0.02%
9,947
+9,016
1213
$395K 0.02%
24,945
+21,150
1214
$395K 0.02%
33,669
+26,427
1215
$395K 0.02%
+10,248
1216
$394K 0.02%
+8,321
1217
$394K 0.02%
+880
1218
$394K 0.02%
+38,226
1219
$393K 0.02%
25,533
-30,017
1220
$393K 0.02%
+49,626
1221
$393K 0.02%
10,100
-10,366
1222
$393K 0.02%
12,917
+7,888
1223
$393K 0.02%
+4,656
1224
$393K 0.02%
+28,221
1225
$393K 0.02%
15,314
+6,764
47 48
49
50 51