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
1426
$305K 0.01%
10,579
+1,004
1427
$304K 0.01%
+2,264
1428
$304K 0.01%
+11,938
1429
$303K 0.01%
+7,980
1430
$303K 0.01%
+5,931
1431
$303K 0.01%
12,892
-112,282
1432
$303K 0.01%
10,606
+9,354
1433
$303K 0.01%
3,455
-1,622
1434
$302K 0.01%
3,867
+1,524
1435
$302K 0.01%
11,268
-4,437
1436
$301K 0.01%
+109,634
1437
$301K 0.01%
+22,194
1438
$301K 0.01%
+485
1439
$301K 0.01%
+25,206
1440
$300K 0.01%
12,438
+6,706
1441
$300K 0.01%
10,683
-74,010
1442
$299K 0.01%
+3,187
1443
$299K 0.01%
5,443
+3,630
1444
$299K 0.01%
2,954
+2,739
1445
$298K 0.01%
2,611
+2,069
1446
$298K 0.01%
5,085
+5,065
1447
$297K 0.01%
18,116
-54,605
1448
$297K 0.01%
+4,270
1449
$297K 0.01%
+7,282
1450
$296K 0.01%
3,806
+3,443
56 57
58
59 60