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
1576
$259K 0.01%
9,250
-2,392
1577
$259K 0.01%
11,022
+10,976
1578
$259K 0.01%
6,861
+4,525
1579
$258K 0.01%
+2,970
1580
$258K 0.01%
+6,788
1581
$257K 0.01%
2,557
+493
1582
$257K 0.01%
14,603
+9,797
1583
$257K 0.01%
+13,039
1584
$257K 0.01%
+9,714
1585
$256K 0.01%
15,990
+12,606
1586
$256K 0.01%
4,452
+1,085
1587
$255K 0.01%
2,743
+2,695
1588
$255K 0.01%
+5,976
1589
$255K 0.01%
997
+471
1590
$254K 0.01%
+26,184
1591
$254K 0.01%
9,603
+1,359
1592
$254K 0.01%
1,789
+1,690
1593
$254K 0.01%
25,622
+19,741
1594
$254K 0.01%
21,077
+20,877
1595
$253K 0.01%
+696
1596
$253K 0.01%
24,688
+17,288
1597
$253K 0.01%
12,237
+11,778
1598
$253K 0.01%
+54,953
1599
$253K 0.01%
+3,942
1600
$252K 0.01%
+19,885
62 63
64
65 66