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
1326
$346K 0.01%
7,935
+7,722
1327
$345K 0.01%
+16,308
1328
$345K 0.01%
+541
1329
$344K 0.01%
4,159
+3,003
1330
$344K 0.01%
2,212
+2,192
1331
$344K 0.01%
+3,091
1332
$344K 0.01%
22,471
+22,439
1333
$343K 0.01%
5,526
-4,323
1334
$343K 0.01%
253,476
+88,446
1335
$343K 0.01%
+11,696
1336
$343K 0.01%
133,787
+111,053
1337
$342K 0.01%
4,319
+3,848
1338
$341K 0.01%
9,656
-12,836
1339
$341K 0.01%
90,160
+33,424
1340
$340K 0.01%
9,876
+3,948
1341
$340K 0.01%
+3,570
1342
$339K 0.01%
+1,708
1343
$339K 0.01%
16,329
+16,220
1344
$339K 0.01%
55,805
+41,775
1345
$339K 0.01%
+10,949
1346
$339K 0.01%
8,076
+7,630
1347
$339K 0.01%
14,990
+14,577
1348
$338K 0.01%
+86,709
1349
$338K 0.01%
2,950
+1,578
1350
$337K 0.01%
28,479
+28,063
52 53
54
55 56