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
1376
$324K 0.01%
18,983
+5,434
1377
$324K 0.01%
2,644
+2,641
1378
$323K 0.01%
5,901
+1,630
1379
$323K 0.01%
9,379
-33,627
1380
$323K 0.01%
4,430
+3,417
1381
$322K 0.01%
63,294
+60,751
1382
$322K 0.01%
13,665
+11,391
1383
$322K 0.01%
3,511
-31,896
1384
$322K 0.01%
21,671
+9,696
1385
$322K 0.01%
13,807
+12,051
1386
$322K 0.01%
30,385
+16,408
1387
$321K 0.01%
+9,808
1388
$320K 0.01%
2,130
-139
1389
$320K 0.01%
987
-710
1390
$319K 0.01%
4,280
+4,259
1391
$319K 0.01%
23,707
+22,991
1392
$318K 0.01%
3,342
+239
1393
$318K 0.01%
+2,555
1394
$317K 0.01%
12,025
-41,625
1395
$317K 0.01%
24,833
+24,825
1396
$316K 0.01%
+12,942
1397
$316K 0.01%
373
+366
1398
$316K 0.01%
+10,828
1399
$316K 0.01%
30,654
-40,978
1400
$315K 0.01%
23,013
+22,933
54 55
56
57 58