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
276
$246K 0.04%
12,230
+11,780
277
$246K 0.04%
62,410
+12,378
278
$246K 0.04%
2,010
+1,800
279
$244K 0.04%
71,900
-20,828
280
$244K 0.04%
11,989
+10,070
281
$242K 0.04%
+5,277
282
$241K 0.04%
+3,960
283
$241K 0.04%
+30,772
284
$240K 0.04%
2,513
+1,813
285
$239K 0.04%
4,168
+1,614
286
$238K 0.04%
7,480
+6,184
287
$238K 0.04%
5,166
+3,774
288
$237K 0.04%
7,322
+6,702
289
$237K 0.04%
7,339
+1,377
290
$234K 0.03%
13,272
+3,063
291
$234K 0.03%
9,646
+9,592
292
$233K 0.03%
3,174
+1,403
293
$230K 0.03%
15,163
+15,131
294
$229K 0.03%
+8,888
295
$228K 0.03%
3,088
+3,034
296
$228K 0.03%
+9,559
297
$227K 0.03%
2,191
-4,678
298
$226K 0.03%
+3,610
299
$225K 0.03%
+14,576
300
$224K 0.03%
43,896
+35,840
10 11
12
13 14