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
376
$158K 0.02%
6,003
+2,893
377
$157K 0.02%
+6,995
378
$157K 0.02%
+6,462
379
$156K 0.02%
5,046
-9,069
380
$156K 0.02%
339
+110
381
$155K 0.02%
4,468
+4,381
382
$155K 0.02%
+429
383
$154K 0.02%
289
+264
384
$154K 0.02%
+13,994
385
$153K 0.02%
3,715
+3,130
386
$153K 0.02%
3,172
+2,785
387
$153K 0.02%
2,818
-2,569
388
$153K 0.02%
3,162
+2,842
389
$150K 0.02%
+5,664
390
$150K 0.02%
1,370
-3,344
391
$150K 0.02%
2,244
+459
392
$149K 0.02%
3,233
-6,895
393
$149K 0.02%
2,431
+1,785
394
$147K 0.02%
8,886
+8,035
395
$147K 0.02%
720
+613
396
$147K 0.02%
2,989
+68
397
$146K 0.02%
+11,103
398
$145K 0.02%
+2,627
399
$145K 0.02%
10,814
-3,417
400
$144K 0.02%
5,666
+4,412
14 15
16
17 18