TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Consumers Staples Select Sector SPDR Fund
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
101
$3.6M 0.15%
44,606
+42,057
102
$3.59M 0.15%
23,408
+20,525
103
$3.57M 0.15%
+64,816
104
$3.52M 0.14%
84,296
-18,213
105
$3.49M 0.14%
63,442
+43,514
106
$3.4M 0.14%
6,671
+5,405
107
$3.4M 0.14%
152,280
-84,955
108
$3.4M 0.14%
50,336
-1,612
109
$3.39M 0.14%
48,430
+35,806
110
$3.34M 0.14%
+45,111
111
$3.34M 0.14%
+115,169
112
$3.31M 0.14%
9,074
+6,813
113
$3.31M 0.14%
158,748
+120,708
114
$3.29M 0.14%
6,732
+6,699
115
$3.27M 0.13%
25,726
+25,515
116
$3.25M 0.13%
28,496
+28,424
117
$3.23M 0.13%
22,652
+3,519
118
$3.21M 0.13%
41,128
+40,386
119
$3.2M 0.13%
+2,011
120
$3.2M 0.13%
201,542
+103,664
121
$3.18M 0.13%
87,725
+42,705
122
$3.11M 0.13%
31,743
+18,645
123
$3.1M 0.13%
18,930
+18,905
124
$3.06M 0.13%
41,791
+38,685
125
$3.04M 0.12%
33,336
-20,570
3 4
5
6 7