TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$17.3M
5
XLI icon
Industrial Select Sector SPDR Fund
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
26
$4.01M 0.6%
161,715
+127,748
27
$3.98M 0.59%
180,588
+137,211
28
$3.94M 0.59%
31,356
+31,156
29
$3.79M 0.56%
92,802
+66,221
30
$3.76M 0.56%
+15,974
31
$3.66M 0.55%
229,556
-70,236
32
$3.49M 0.52%
143,130
-18,580
33
$3.44M 0.51%
101,852
+97,339
34
$3.25M 0.48%
51,361
+51,156
35
$3.11M 0.46%
+25,745
36
$2.97M 0.44%
+35,913
37
$2.96M 0.44%
+25,985
38
$2.94M 0.44%
+11,161
39
$2.89M 0.43%
138,328
+59,252
40
$2.84M 0.42%
48,578
+22,254
41
$2.75M 0.41%
53,226
+53,178
42
$2.73M 0.41%
+28,696
43
$2.7M 0.4%
72,540
+70,540
44
$2.66M 0.4%
151,090
+41,725
45
$2.54M 0.38%
12,365
-1,161,193
46
$2.48M 0.37%
26,938
+26,889
47
$2.43M 0.36%
107,592
+65,449
48
$2.37M 0.35%
63,027
-31,705
49
$2.36M 0.35%
47,489
+22,252
50
$2.28M 0.34%
33,082
+29,538
1
2
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