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
1451
$296K 0.01%
10,767
+9,016
1452
$296K 0.01%
7,269
-1,240
1453
$295K 0.01%
3,514
+3,387
1454
$294K 0.01%
+12,830
1455
$294K 0.01%
+9,963
1456
$294K 0.01%
31,755
+31,555
1457
$294K 0.01%
4,020
+3,327
1458
$293K 0.01%
4,703
+3,833
1459
$293K 0.01%
3,281
-4,197
1460
$293K 0.01%
5,336
+2,936
1461
$293K 0.01%
6,581
+5,403
1462
$293K 0.01%
+15,843
1463
$293K 0.01%
9,497
+9,371
1464
$293K 0.01%
8,008
-55,810
1465
$293K 0.01%
32,673
+1,637
1466
$292K 0.01%
8,033
+7,673
1467
$292K 0.01%
10,595
+9,415
1468
$292K 0.01%
10,811
+10,539
1469
$292K 0.01%
12,323
+11,627
1470
$292K 0.01%
+5,143
1471
$292K 0.01%
47,616
+36,613
1472
$291K 0.01%
+4,215
1473
$290K 0.01%
+5,575
1474
$290K 0.01%
+5,914
1475
$289K 0.01%
+3,738
57 58
59
60 61