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
401
$144K 0.02%
4,477
+1,612
402
$144K 0.02%
+3,982
403
$143K 0.02%
24,187
+23,987
404
$143K 0.02%
5,288
-3,412
405
$143K 0.02%
2,232
+960
406
$143K 0.02%
5,087
+4,788
407
$143K 0.02%
+2,477
408
$142K 0.02%
4,819
+4,325
409
$142K 0.02%
10,898
+10,567
410
$141K 0.02%
4,454
+2,093
411
$140K 0.02%
+3,170
412
$139K 0.02%
1,442
+1,411
413
$138K 0.02%
20,071
+15,500
414
$138K 0.02%
1,048
+931
415
$137K 0.02%
8,713
+7,140
416
$137K 0.02%
4,999
+4,461
417
$136K 0.02%
2,137
+2,037
418
$136K 0.02%
2,089
+1,975
419
$136K 0.02%
4,287
+3,987
420
$136K 0.02%
859
+754
421
$135K 0.02%
1,356
+1,056
422
$134K 0.02%
5,392
+5,223
423
$133K 0.02%
+9,087
424
$132K 0.02%
4,817
+4,017
425
$131K 0.02%
+4,613
15 16
17
18 19