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
1226
$392K 0.02%
+11,734
1227
$390K 0.02%
1,703
-633
1228
$390K 0.02%
12,189
+12,105
1229
$390K 0.02%
5,596
+5,548
1230
$390K 0.02%
2,375
+2,350
1231
$389K 0.02%
18,329
+18,293
1232
$389K 0.02%
54,533
+54,010
1233
$387K 0.02%
+15,227
1234
$387K 0.02%
4,151
-1,453
1235
$387K 0.02%
4,198
+2,612
1236
$387K 0.02%
21,339
+17,212
1237
$387K 0.02%
+8,510
1238
$386K 0.02%
7,906
+897
1239
$386K 0.02%
19,175
+19,075
1240
$386K 0.02%
+20,762
1241
$383K 0.02%
13,087
-8,827
1242
$382K 0.02%
29,961
+29,046
1243
$381K 0.02%
24,571
-3,792
1244
$381K 0.02%
28,526
+27,139
1245
$381K 0.02%
+14,053
1246
$379K 0.02%
+14,061
1247
$379K 0.02%
10,786
+9,653
1248
$379K 0.02%
5,524
-33,409
1249
$379K 0.02%
+9,018
1250
$379K 0.02%
18,387
+11,861
48 49
50
51 52