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
426
$131K 0.02%
3,676
-33,680
427
$130K 0.02%
4,072
+3,481
428
$130K 0.02%
9,165
+9,065
429
$130K 0.02%
2,701
+2,601
430
$129K 0.02%
+1,983
431
$129K 0.02%
5,516
-4,979
432
$129K 0.02%
3,321
+2,090
433
$128K 0.02%
+54
434
$128K 0.02%
4,144
+2,715
435
$127K 0.02%
1,915
+413
436
$127K 0.02%
5,018
+4,095
437
$127K 0.02%
+4,012
438
$127K 0.02%
2,142
+2,058
439
$126K 0.02%
3,576
+3,276
440
$125K 0.02%
830
+601
441
$125K 0.02%
15,704
+15,640
442
$124K 0.02%
778
+505
443
$124K 0.02%
1,375
+1,372
444
$124K 0.02%
+11,318
445
$124K 0.02%
+8,445
446
$123K 0.02%
1,547
+1,225
447
$123K 0.02%
2,464
+2,264
448
$122K 0.02%
4,892
+4,692
449
$122K 0.02%
3,332
+2,458
450
$121K 0.02%
3,909
+2,190
16 17
18
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