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
1351
$337K 0.01%
7,732
+3,308
1352
$337K 0.01%
5,571
+5,569
1353
$337K 0.01%
3,873
-10,244
1354
$335K 0.01%
+1,969
1355
$335K 0.01%
+48,604
1356
$334K 0.01%
10,399
+7,104
1357
$334K 0.01%
+7,013
1358
$333K 0.01%
+7,361
1359
$333K 0.01%
27,325
+19,135
1360
$332K 0.01%
28,736
+17,771
1361
$332K 0.01%
+8,148
1362
$332K 0.01%
+5,137
1363
$331K 0.01%
+14,118
1364
$330K 0.01%
+2,163
1365
$329K 0.01%
+11,119
1366
$329K 0.01%
+5,508
1367
$328K 0.01%
+6,469
1368
$328K 0.01%
+48,589
1369
$328K 0.01%
+9,014
1370
$327K 0.01%
975
+909
1371
$327K 0.01%
+15,418
1372
$326K 0.01%
19,708
+3,548
1373
$325K 0.01%
5,123
+3,635
1374
$324K 0.01%
+21,463
1375
$324K 0.01%
+6,537
53 54
55
56 57