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
1526
$274K 0.01%
+4,060
1527
$274K 0.01%
29,502
+24,819
1528
$274K 0.01%
+17,289
1529
$274K 0.01%
13,882
+13,763
1530
$274K 0.01%
+37,411
1531
$274K 0.01%
5,500
-9,228
1532
$273K 0.01%
2,125
-402
1533
$273K 0.01%
6,786
+1,590
1534
$273K 0.01%
4,779
+2,106
1535
$272K 0.01%
+3,131
1536
$272K 0.01%
+5,964
1537
$272K 0.01%
11,664
-59,632
1538
$272K 0.01%
2,383
+2,358
1539
$271K 0.01%
+10,703
1540
$270K 0.01%
21,267
-48,602
1541
$270K 0.01%
4,767
+1,611
1542
$270K 0.01%
4,944
-1,740
1543
$270K 0.01%
+8,914
1544
$270K 0.01%
21,788
+7,517
1545
$269K 0.01%
+12,329
1546
$269K 0.01%
+16,078
1547
$268K 0.01%
+7,283
1548
$267K 0.01%
+3,862
1549
$267K 0.01%
6,012
-1,288
1550
$267K 0.01%
2,605
+2,185
60 61
62
63 64