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
201
$2.22M 0.09%
39,684
-19,144
202
$2.22M 0.09%
30,092
+21,221
203
$2.22M 0.09%
1,250
+1,171
204
$2.21M 0.09%
34,024
+33,806
205
$2.2M 0.09%
12,911
+12,867
206
$2.18M 0.09%
+53,570
207
$2.16M 0.09%
28,485
+28,137
208
$2.16M 0.09%
108,300
+11,220
209
$2.14M 0.09%
10,578
+10,545
210
$2.13M 0.09%
14,910
+13,481
211
$2.11M 0.09%
16,974
+15,274
212
$2.11M 0.09%
18,608
+14,613
213
$2.1M 0.09%
18,159
+12,151
214
$2.09M 0.09%
1,854
-1,186
215
$2.08M 0.09%
+40,744
216
$2.08M 0.09%
42,398
+36,910
217
$2.08M 0.09%
+29,753
218
$2.08M 0.09%
12,685
+11,885
219
$2.08M 0.09%
16,438
+4,723
220
$2.08M 0.09%
+9,640
221
$2.07M 0.09%
54,242
+45,474
222
$2.07M 0.09%
51,742
+50,974
223
$2.05M 0.08%
62,230
+62,130
224
$2.03M 0.08%
8,724
+7,764
225
$2.02M 0.08%
86,167
+78,041
7 8
9
10 11