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
176
$2.46M 0.1%
14,385
+10,548
177
$2.44M 0.1%
+7,440
178
$2.44M 0.1%
11,345
+1,035
179
$2.43M 0.1%
20,308
+17,226
180
$2.42M 0.1%
7,354
-493
181
$2.35M 0.1%
58,353
-31,782
182
$2.35M 0.1%
+30,500
183
$2.33M 0.1%
3,322
+2,884
184
$2.33M 0.1%
94,435
+92,658
185
$2.32M 0.1%
15,516
+12,991
186
$2.32M 0.1%
146,655
+146,645
187
$2.32M 0.1%
12,226
+7,881
188
$2.31M 0.09%
+27,066
189
$2.29M 0.09%
+26,586
190
$2.29M 0.09%
176,803
+168,967
191
$2.29M 0.09%
38,116
+17,240
192
$2.28M 0.09%
21,348
+21,272
193
$2.27M 0.09%
69,456
+49,872
194
$2.27M 0.09%
136,179
+68,973
195
$2.26M 0.09%
30,152
+26,677
196
$2.25M 0.09%
30,556
-6,104
197
$2.25M 0.09%
+30,687
198
$2.24M 0.09%
40,493
+13,056
199
$2.23M 0.09%
33,124
+7,645
200
$2.23M 0.09%
88,825
+86,568
6 7
8
9 10