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
301
$223K 0.03%
3,375
+2,099
302
$221K 0.03%
1,565
+1,529
303
$221K 0.03%
+1,623
304
$220K 0.03%
+12,590
305
$219K 0.03%
21,195
+8,077
306
$218K 0.03%
+12,185
307
$218K 0.03%
3,476
+3,376
308
$218K 0.03%
7,502
+6,982
309
$217K 0.03%
4,453
+4,353
310
$217K 0.03%
+6,804
311
$217K 0.03%
1,380
+1,270
312
$216K 0.03%
5,972
+5,872
313
$216K 0.03%
2,815
+2,431
314
$215K 0.03%
3,698
+2,374
315
$215K 0.03%
+2,812
316
$215K 0.03%
+6,642
317
$214K 0.03%
3,278
+3,078
318
$214K 0.03%
3,405
+1,981
319
$209K 0.03%
+960
320
$208K 0.03%
7,481
-52,721
321
$207K 0.03%
+4,923
322
$204K 0.03%
+2,595
323
$204K 0.03%
8,128
+8,029
324
$203K 0.03%
6,616
+5,622
325
$203K 0.03%
1,993
-7,254
11 12
13
14 15