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
526
$93K 0.01%
1,036
+926
527
$92K 0.01%
1,009
-2,209
528
$92K 0.01%
+1,186
529
$92K 0.01%
9,013
+8,743
530
$91K 0.01%
4,676
+4,476
531
$91K 0.01%
1,124
+1,004
532
$91K 0.01%
2,078
+1,490
533
$90K 0.01%
2,262
+540
534
$89K 0.01%
7,442
+7,242
535
$89K 0.01%
2,068
+1,622
536
$88K 0.01%
4,968
+4,415
537
$88K 0.01%
995
-1,745
538
$88K 0.01%
1,687
+1,487
539
$87K 0.01%
14,806
+12,416
540
$87K 0.01%
1,148
+1,098
541
$87K 0.01%
5,399
+5,340
542
$86K 0.01%
6,090
+5,890
543
$86K 0.01%
+2,758
544
$86K 0.01%
6,549
+4,136
545
$85K 0.01%
10,817
+9,881
546
$84K 0.01%
3,516
+3,276
547
$84K 0.01%
853
+753
548
$84K 0.01%
+1
549
$84K 0.01%
17,515
+16,755
550
$83K 0.01%
2,940
-195
20 21
22
23 24