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
326
$202K 0.03%
1,856
+1,033
327
$202K 0.03%
9,150
+3,398
328
$201K 0.03%
15,630
+15,272
329
$200K 0.03%
6,010
+5,743
330
$199K 0.03%
+21,779
331
$199K 0.03%
3,431
+2,476
332
$194K 0.03%
12,516
+12,260
333
$194K 0.03%
+1,708
334
$192K 0.03%
5,321
+5,065
335
$190K 0.03%
7,152
+4,788
336
$189K 0.03%
4,682
+4,321
337
$189K 0.03%
229
+222
338
$188K 0.03%
2,173
+2,171
339
$188K 0.03%
+1,834
340
$184K 0.03%
5,678
+5,284
341
$183K 0.03%
18,645
-92,001
342
$180K 0.03%
994
+667
343
$180K 0.03%
3,316
+3,198
344
$180K 0.03%
+3,248
345
$180K 0.03%
7,328
+6,711
346
$178K 0.03%
1,772
+1,758
347
$177K 0.03%
2,272
+1,678
348
$177K 0.03%
7,956
+7,902
349
$177K 0.03%
2,433
-7,179
350
$175K 0.03%
+14,615
12 13
14
15 16