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
1601
$251K 0.01%
33,081
+27,971
1602
$251K 0.01%
4,116
+3,116
1603
$250K 0.01%
679
-1,193
1604
$250K 0.01%
35,761
+26,085
1605
$249K 0.01%
6,845
+5,978
1606
$249K 0.01%
+15,562
1607
$249K 0.01%
5,141
+1,957
1608
$249K 0.01%
+3,382
1609
$249K 0.01%
+4,997
1610
$249K 0.01%
+17,746
1611
$249K 0.01%
13,889
+9,766
1612
$248K 0.01%
27,149
+13,047
1613
$248K 0.01%
22,958
+19,033
1614
$248K 0.01%
+1,853
1615
$248K 0.01%
3,717
+581
1616
$248K 0.01%
+7,648
1617
$247K 0.01%
5,430
+4,630
1618
$247K 0.01%
3,275
+3,274
1619
$247K 0.01%
+3,388
1620
$246K 0.01%
+5,004
1621
$246K 0.01%
+6,783
1622
$245K 0.01%
+5,954
1623
$245K 0.01%
13,161
+2,082
1624
$245K 0.01%
10,293
+9,314
1625
$244K 0.01%
+13,665
63 64
65
66 67