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
351
$175K 0.03%
10,962
+10,029
352
$174K 0.03%
1,814
+1,714
353
$172K 0.03%
4,160
+3,340
354
$171K 0.03%
2,329
-1,858
355
$171K 0.03%
5,439
+2,522
356
$170K 0.03%
+2,364
357
$170K 0.03%
4,454
+2,211
358
$170K 0.03%
2,810
+2,367
359
$168K 0.03%
+18,988
360
$166K 0.02%
19,335
+16,080
361
$166K 0.02%
+897
362
$165K 0.02%
6,682
+6,322
363
$165K 0.02%
4,509
+1,624
364
$165K 0.02%
9,949
+7,446
365
$165K 0.02%
3,602
-40,505
366
$164K 0.02%
+18,308
367
$163K 0.02%
133
-231
368
$163K 0.02%
4,158
+2,386
369
$163K 0.02%
4,233
+4,192
370
$163K 0.02%
3,364
+1,794
371
$163K 0.02%
1,990
+1,684
372
$161K 0.02%
4,750
+2,931
373
$160K 0.02%
1,168
+1,068
374
$159K 0.02%
3,356
+3,163
375
$159K 0.02%
9,818
-2,023
13 14
15
16 17