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
1276
$366K 0.02%
+10,644
1277
$366K 0.02%
1,771
-2,085
1278
$365K 0.02%
19,957
-15,296
1279
$365K 0.02%
5,531
+4,107
1280
$365K 0.02%
+14,138
1281
$365K 0.02%
+6,900
1282
$365K 0.02%
+18,702
1283
$364K 0.01%
+7,394
1284
$364K 0.01%
+7,169
1285
$364K 0.01%
+4,848
1286
$364K 0.01%
15,938
+13,103
1287
$363K 0.01%
1,891
+1,625
1288
$362K 0.01%
64,673
+64,568
1289
$361K 0.01%
36,754
+4,876
1290
$361K 0.01%
+10,426
1291
$360K 0.01%
34,223
+34,153
1292
$359K 0.01%
+9,932
1293
$359K 0.01%
+30,280
1294
$359K 0.01%
2,767
-8,438
1295
$359K 0.01%
17,339
+16,556
1296
$358K 0.01%
1,731
+1,688
1297
$358K 0.01%
+15,557
1298
$358K 0.01%
+12,474
1299
$357K 0.01%
27,693
+19,511
1300
$357K 0.01%
+30,977
50 51
52
53 54