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
501
$100K 0.01%
4,044
+3,237
502
$100K 0.01%
+1,285
503
$100K 0.01%
944
+844
504
$100K 0.01%
7,517
-1,890
505
$100K 0.01%
3,021
+2,841
506
$100K 0.01%
7,558
+4,948
507
$99K 0.01%
1,191
+942
508
$99K 0.01%
5,160
+4,169
509
$99K 0.01%
6,500
+4,465
510
$99K 0.01%
2,775
+2,194
511
$99K 0.01%
+1,297
512
$98K 0.01%
6,900
+6,500
513
$98K 0.01%
2,742
+1,968
514
$98K 0.01%
+4,945
515
$97K 0.01%
1,349
+1,222
516
$96K 0.01%
5,100
+4,990
517
$96K 0.01%
+2,087
518
$96K 0.01%
1,042
+842
519
$95K 0.01%
+276
520
$95K 0.01%
3,907
+3,563
521
$94K 0.01%
+5,360
522
$94K 0.01%
6,652
-36,791
523
$94K 0.01%
+808
524
$93K 0.01%
1,881
+1,181
525
$93K 0.01%
2,646
+2,531
19 20
21
22 23