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
476
$109K 0.02%
+7,125
477
$109K 0.02%
+846
478
$108K 0.02%
3,730
+1,593
479
$108K 0.02%
1,681
+1,528
480
$108K 0.02%
2,438
+2,399
481
$108K 0.02%
+3,357
482
$107K 0.02%
5,278
+2,598
483
$107K 0.02%
12,484
+7,336
484
$107K 0.02%
2,164
+2,064
485
$107K 0.02%
+2,412
486
$106K 0.02%
2,212
-610
487
$105K 0.02%
+2,250
488
$105K 0.02%
+1,265
489
$105K 0.02%
+1,392
490
$105K 0.02%
+1,326
491
$104K 0.02%
1,743
-50
492
$103K 0.02%
962
+862
493
$103K 0.02%
1,193
+1,093
494
$103K 0.02%
15,752
-265,224
495
$103K 0.02%
+1,853
496
$102K 0.02%
+390
497
$102K 0.02%
3,219
+2,991
498
$102K 0.02%
2,660
+1,667
499
$101K 0.02%
1,870
+1,371
500
$101K 0.02%
+11,702
18 19
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