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
1251
$379K 0.02%
27,934
+27,834
1252
$378K 0.02%
+5,658
1253
$377K 0.02%
+2,318
1254
$377K 0.02%
1,037
+611
1255
$376K 0.02%
2,519
+1,801
1256
$374K 0.02%
4,306
+3,906
1257
$374K 0.02%
25,878
-22,920
1258
$374K 0.02%
14,717
+11,205
1259
$373K 0.02%
13,913
+13,842
1260
$373K 0.02%
8,914
-783
1261
$373K 0.02%
9,573
+7,324
1262
$372K 0.02%
+5,478
1263
$372K 0.02%
5,170
+2,564
1264
$372K 0.02%
29,665
+21,720
1265
$371K 0.02%
+3,621
1266
$371K 0.02%
+4,427
1267
$371K 0.02%
9,425
-4,904
1268
$370K 0.02%
2,663
+2,463
1269
$370K 0.02%
836
-795
1270
$370K 0.02%
+8,164
1271
$369K 0.02%
5,030
+1,974
1272
$369K 0.02%
737
-3,989
1273
$367K 0.02%
37,693
+6,619
1274
$367K 0.02%
+71,623
1275
$367K 0.02%
+9,240
49 50
51
52 53