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
1676
$231K 0.01%
+1,989
1677
$230K 0.01%
+3,604
1678
$230K 0.01%
285
-621
1679
$230K 0.01%
+3,995
1680
$229K 0.01%
+13,091
1681
$229K 0.01%
16,578
+12,992
1682
$229K 0.01%
+12,881
1683
$228K 0.01%
21,848
+14,826
1684
$228K 0.01%
+15,643
1685
$228K 0.01%
+12,675
1686
$227K 0.01%
55,461
+53,288
1687
$227K 0.01%
12,650
+5,297
1688
$226K 0.01%
+4,993
1689
$226K 0.01%
+13,430
1690
$226K 0.01%
6,820
+6,758
1691
$226K 0.01%
+26,277
1692
$226K 0.01%
+16,217
1693
$226K 0.01%
3,503
+3,410
1694
$226K 0.01%
26,553
+26,408
1695
$225K 0.01%
+6,418
1696
$225K 0.01%
+10,801
1697
$225K 0.01%
+37,917
1698
$225K 0.01%
+11,683
1699
$224K 0.01%
6,023
+5,167
1700
$224K 0.01%
+20,303
66 67
68
69 70