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
1401
$315K 0.01%
3,728
+3,675
1402
$315K 0.01%
13,479
+10,290
1403
$315K 0.01%
+32,939
1404
$314K 0.01%
8,167
+5,851
1405
$314K 0.01%
20,313
+7,172
1406
$314K 0.01%
7,487
-1,710
1407
$314K 0.01%
37,765
+34,100
1408
$314K 0.01%
+16,540
1409
$313K 0.01%
+5,294
1410
$313K 0.01%
+8,624
1411
$313K 0.01%
+5,955
1412
$312K 0.01%
3,660
+3,360
1413
$311K 0.01%
60,970
+15,631
1414
$311K 0.01%
8,328
-39,739
1415
$311K 0.01%
31,760
+30,580
1416
$310K 0.01%
11,317
+9,710
1417
$309K 0.01%
+15,459
1418
$309K 0.01%
+32,214
1419
$309K 0.01%
+25,288
1420
$308K 0.01%
+2,501
1421
$308K 0.01%
5,547
-3,330
1422
$308K 0.01%
+12,475
1423
$307K 0.01%
29,432
+10,696
1424
$306K 0.01%
17,339
+17,103
1425
$306K 0.01%
12,159
+11,889
55 56
57
58 59