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 8.78%
4 Industrials 7.69%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.11%
27,931
+25,953
152
$2.72M 0.11%
15,573
+13,854
153
$2.67M 0.11%
84,490
+23,760
154
$2.66M 0.11%
78,652
+19,060
155
$2.66M 0.11%
13,333
+9,010
156
$2.64M 0.11%
86,989
+43,489
157
$2.64M 0.11%
21,325
+21,168
158
$2.61M 0.11%
99,721
+78,750
159
$2.61M 0.11%
24,560
+22,501
160
$2.59M 0.11%
42,041
+40,192
161
$2.58M 0.11%
+9,496
162
$2.58M 0.11%
70,166
+70,126
163
$2.56M 0.11%
11,802
+10,945
164
$2.56M 0.1%
112,008
-10,804
165
$2.55M 0.1%
38,676
+33,848
166
$2.54M 0.1%
39,062
+17,436
167
$2.53M 0.1%
25,955
+25,892
168
$2.53M 0.1%
13,273
+9,583
169
$2.52M 0.1%
11,899
+11,799
170
$2.5M 0.1%
96,002
+88,496
171
$2.49M 0.1%
+55,711
172
$2.49M 0.1%
+20,406
173
$2.48M 0.1%
12,529
-7,507
174
$2.47M 0.1%
+63,659
175
$2.46M 0.1%
12,388
+12,382
5 6
7
8 9