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
1626
$244K 0.01%
5,116
-6,204
1627
$244K 0.01%
+8,313
1628
$244K 0.01%
+21,223
1629
$243K 0.01%
+21,428
1630
$243K 0.01%
+9,983
1631
$242K 0.01%
3,130
+2,573
1632
$242K 0.01%
8,852
+5,309
1633
$242K 0.01%
8,766
+2,966
1634
$242K 0.01%
29,841
+2,776
1635
$242K 0.01%
+221,325
1636
$241K 0.01%
7,136
-38,784
1637
$241K 0.01%
+8,410
1638
$240K 0.01%
10,579
+2,660
1639
$239K 0.01%
11,203
+6,385
1640
$239K 0.01%
+3,493
1641
$238K 0.01%
34,111
+32,875
1642
$238K 0.01%
+11,589
1643
$238K 0.01%
6,360
+5,369
1644
$237K 0.01%
26,419
+26,219
1645
$237K 0.01%
+13,393
1646
$237K 0.01%
23,527
+12,621
1647
$236K 0.01%
+3,480
1648
$236K 0.01%
+48,610
1649
$236K 0.01%
12,183
+11,981
1650
$236K 0.01%
8,417
+7,650
64 65
66
67 68