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
451
$120K 0.02%
+5,088
452
$120K 0.02%
4,669
+3,309
453
$120K 0.02%
+3,815
454
$119K 0.02%
14,844
+14,499
455
$117K 0.02%
8,557
+6,551
456
$117K 0.02%
1,493
+1,432
457
$116K 0.02%
4,671
+3,891
458
$115K 0.02%
7,398
+5,047
459
$114K 0.02%
+3,087
460
$113K 0.02%
8,799
+6,177
461
$113K 0.02%
+2,206
462
$113K 0.02%
+2,300
463
$112K 0.02%
19,233
+19,133
464
$112K 0.02%
+2,937
465
$111K 0.02%
4,014
+2,244
466
$111K 0.02%
+569
467
$111K 0.02%
2,715
+2,415
468
$111K 0.02%
+10,880
469
$111K 0.02%
4,062
+3,862
470
$111K 0.02%
3,977
+3,949
471
$111K 0.02%
7,311
+7,269
472
$110K 0.02%
2,735
+1,999
473
$110K 0.02%
1,627
-1,743
474
$110K 0.02%
+4,916
475
$109K 0.02%
1,223
+1,049
17 18
19
20 21