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 8.79%
4 Industrials 7.69%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$266K 0.01%
+28,953
1552
$265K 0.01%
+3,425
1553
$265K 0.01%
+14,770
1554
$264K 0.01%
2,653
-9,294
1555
$264K 0.01%
+9,596
1556
$264K 0.01%
+2,862
1557
$264K 0.01%
6,633
+4,920
1558
$264K 0.01%
+2,783
1559
$263K 0.01%
1,877
+1,477
1560
$263K 0.01%
+5,907
1561
$263K 0.01%
+22,144
1562
$262K 0.01%
14,404
+10,879
1563
$262K 0.01%
+29,557
1564
$261K 0.01%
8,505
+8,444
1565
$261K 0.01%
3,289
-554
1566
$261K 0.01%
3,700
+3,021
1567
$261K 0.01%
+4,236
1568
$261K 0.01%
4,032
+2,973
1569
$261K 0.01%
+7,233
1570
$261K 0.01%
42,293
+42,234
1571
$260K 0.01%
+891
1572
$260K 0.01%
+39,292
1573
$260K 0.01%
+6,281
1574
$260K 0.01%
8,708
-34,159
1575
$260K 0.01%
+5,343
61 62
63
64 65