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
1476
$289K 0.01%
+10,927
1477
$288K 0.01%
+5,843
1478
$288K 0.01%
1,417
+46
1479
$288K 0.01%
1,398
-481
1480
$288K 0.01%
208,378
+146,061
1481
$288K 0.01%
2,853
-3,264
1482
$287K 0.01%
+6,979
1483
$286K 0.01%
774
-1,513
1484
$286K 0.01%
8,386
+6,846
1485
$286K 0.01%
+4,046
1486
$285K 0.01%
+9,270
1487
$285K 0.01%
+21,498
1488
$285K 0.01%
31,113
+2,224
1489
$284K 0.01%
6,884
+6,779
1490
$284K 0.01%
10,584
+9,543
1491
$284K 0.01%
1,440
+652
1492
$284K 0.01%
39,242
-10,377
1493
$283K 0.01%
+8,652
1494
$283K 0.01%
8,155
-10,019
1495
$283K 0.01%
140
-88
1496
$283K 0.01%
19,884
+18,311
1497
$282K 0.01%
12,306
+8,630
1498
$282K 0.01%
+20,877
1499
$282K 0.01%
+4,623
1500
$281K 0.01%
+50,306
58 59
60
61 62