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
1501
$281K 0.01%
19,635
+15,147
1502
$281K 0.01%
4,569
+2,949
1503
$281K 0.01%
6,800
-6,681
1504
$281K 0.01%
1,633
-5,115
1505
$281K 0.01%
16,104
+8,877
1506
$281K 0.01%
1,753
+1,744
1507
$279K 0.01%
1,844
-903
1508
$279K 0.01%
+8,764
1509
$279K 0.01%
3,200
+2,386
1510
$279K 0.01%
8,173
-10,585
1511
$278K 0.01%
3,947
-6,554
1512
$278K 0.01%
11,816
+9,023
1513
$278K 0.01%
7,404
+1,341
1514
$278K 0.01%
+11,802
1515
$278K 0.01%
+17,321
1516
$278K 0.01%
+6,670
1517
$277K 0.01%
+2,539
1518
$277K 0.01%
+4,280
1519
$277K 0.01%
+4,174
1520
$276K 0.01%
11,813
+4,926
1521
$276K 0.01%
+12,794
1522
$276K 0.01%
+13,341
1523
$276K 0.01%
17,294
+14,225
1524
$276K 0.01%
+8,523
1525
$274K 0.01%
3,028
+2,228
59 60
61
62 63