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
1651
$235K 0.01%
8,704
+8,653
1652
$235K 0.01%
3,042
+1,919
1653
$235K 0.01%
1,102
+792
1654
$235K 0.01%
+38,598
1655
$234K 0.01%
33,313
+19,612
1656
$234K 0.01%
2,859
-3,529
1657
$233K 0.01%
2,399
+1,952
1658
$233K 0.01%
+821
1659
$233K 0.01%
+59,085
1660
$233K 0.01%
+2,541
1661
$233K 0.01%
10,503
-2,119
1662
$233K 0.01%
4,105
-103,046
1663
$232K 0.01%
+25,743
1664
$232K 0.01%
+4,865
1665
$232K 0.01%
+9,581
1666
$232K 0.01%
+4,410
1667
$232K 0.01%
3,713
+2,694
1668
$232K 0.01%
+2,764
1669
$232K 0.01%
+6,377
1670
$232K 0.01%
+7,902
1671
$232K 0.01%
+2,506
1672
$232K 0.01%
6,305
+2,904
1673
$232K 0.01%
6,166
+6,156
1674
$232K 0.01%
2,333
-7,020
1675
$231K 0.01%
6,594
+6,308
65 66
67
68 69