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
126
$3.04M 0.12%
30,938
+26,112
127
$3.03M 0.12%
21,356
+20,333
128
$3.03M 0.12%
70,127
+51,588
129
$2.95M 0.12%
+51,662
130
$2.95M 0.12%
9,717
+6,710
131
$2.94M 0.12%
11,888
-60,808
132
$2.91M 0.12%
+146,916
133
$2.9M 0.12%
8,007
+4,242
134
$2.89M 0.12%
136,551
-88,736
135
$2.89M 0.12%
49,221
-499,374
136
$2.87M 0.12%
43,305
+40,488
137
$2.86M 0.12%
+233,208
138
$2.86M 0.12%
76,102
+74,602
139
$2.84M 0.12%
+91,484
140
$2.83M 0.12%
70,929
+50,529
141
$2.83M 0.12%
+4,532
142
$2.81M 0.12%
11,921
+10,144
143
$2.81M 0.12%
26,936
+26,664
144
$2.8M 0.11%
54,788
+41,978
145
$2.8M 0.11%
5,188
+5,186
146
$2.77M 0.11%
+38,445
147
$2.76M 0.11%
84,671
+6,928
148
$2.75M 0.11%
+55,856
149
$2.75M 0.11%
+27,573
150
$2.72M 0.11%
26,068
+22,690
4 5
6
7 8