TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Consumers Staples Select Sector SPDR Fund
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
1
$52.9M 2.17%
171,529
-1,166,911
2
$51.8M 2.13%
23,863
+23,003
3
$45.6M 1.87%
160,927
-639
4
$39.1M 1.6%
+428,252
5
$35.1M 1.44%
113,181
-7,223
6
$33.4M 1.37%
+241,800
7
$30M 1.23%
147,359
+145,257
8
$29.1M 1.19%
2,315,220
+2,313,855
9
$18.2M 0.75%
116,255
+101,894
10
$15.5M 0.64%
669,061
+663,247
11
$15.1M 0.62%
51,135
+7,737
12
$14.5M 0.59%
+80,503
13
$13.5M 0.55%
52,206
+46,577
14
$13.2M 0.54%
58,159
+47,323
15
$13.1M 0.54%
68,079
+67,470
16
$12.4M 0.51%
60,065
-84,464
17
$10.2M 0.42%
170,779
+164,175
18
$10.1M 0.42%
+112,155
19
$9.92M 0.41%
139,860
+133,020
20
$9.81M 0.4%
+138,780
21
$9.4M 0.39%
66,817
+63,547
22
$8.94M 0.37%
95,030
+52,816
23
$8.7M 0.36%
162,242
+65,803
24
$8.59M 0.35%
29,057
+11,563
25
$8.33M 0.34%
154,115
+111,633
1
2 3 4 5