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
$672M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,907
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$24M
3
+$19.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M

Top Sells

1
+$239M
2
+$14.5M
3
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.08%
3 Materials 2.72%
4 Financials 2.5%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.05%
+7,512
227
$348K 0.05%
14,587
+10,798
228
$344K 0.05%
7,992
+6,447
229
$339K 0.05%
+3,414
230
$338K 0.05%
8,139
+7,694
231
$338K 0.05%
7,292
+7,104
232
$333K 0.05%
7,489
+7,342
233
$327K 0.05%
6,503
+5,814
234
$326K 0.05%
2
-1
235
$324K 0.05%
13,093
-5,248
236
$323K 0.05%
29,189
+27,629
237
$320K 0.05%
4,016
+3,616
238
$314K 0.05%
3,136
+3,064
239
$312K 0.05%
3,514
+3,380
240
$312K 0.05%
31,733
+4,704
241
$307K 0.05%
+2,683
242
$305K 0.05%
6,001
+5,495
243
$305K 0.05%
+6,038
244
$302K 0.05%
5,150
+955
245
$302K 0.05%
6,280
+6,279
246
$300K 0.04%
9,345
+8,756
247
$299K 0.04%
2,881
+2,841
248
$295K 0.04%
8,339
+5,264
249
$293K 0.04%
8,512
+7,306
250
$292K 0.04%
+9,589
8 9
10
11 12