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
1301
$357K 0.01%
55,897
+24,787
1302
$356K 0.01%
+8,040
1303
$356K 0.01%
4,084
+3,982
1304
$356K 0.01%
+12,426
1305
$356K 0.01%
26,027
+22,868
1306
$355K 0.01%
+4,944
1307
$355K 0.01%
11,425
+10,516
1308
$355K 0.01%
3,354
+2,749
1309
$355K 0.01%
+14,489
1310
$354K 0.01%
4,627
+4,549
1311
$354K 0.01%
15,560
+13,056
1312
$353K 0.01%
8,643
-26,016
1313
$352K 0.01%
24,460
+21,439
1314
$352K 0.01%
38,144
+38,064
1315
$352K 0.01%
+2,016
1316
$351K 0.01%
9,156
-240,359
1317
$351K 0.01%
2,651
+810
1318
$350K 0.01%
35,861
+32,689
1319
$350K 0.01%
74,875
-3,203
1320
$350K 0.01%
25,516
+21,206
1321
$349K 0.01%
3,031
+2,755
1322
$349K 0.01%
8,347
-8,752
1323
$348K 0.01%
+4,225
1324
$348K 0.01%
+2,021
1325
$346K 0.01%
189,041
+144,501
51 52
53
54 55