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
551
$82K 0.01%
49,211
+32,362
552
$82K 0.01%
1,338
+1,102
553
$82K 0.01%
5,454
-817
554
$82K 0.01%
20
-84
555
$82K 0.01%
4,539
+1,707
556
$82K 0.01%
+3,595
557
$82K 0.01%
5,389
+4,756
558
$82K 0.01%
+34
559
$82K 0.01%
5,429
+5,172
560
$81K 0.01%
1,532
+1,178
561
$81K 0.01%
2,206
+2,043
562
$81K 0.01%
2,409
+2,294
563
$81K 0.01%
+1,005
564
$81K 0.01%
34,133
+33,610
565
$80K 0.01%
+183
566
$80K 0.01%
3,051
+1,196
567
$80K 0.01%
+1,279
568
$79K 0.01%
4,725
+4,697
569
$79K 0.01%
4,287
+4,152
570
$79K 0.01%
1,353
+1,078
571
$79K 0.01%
16,391
-18,148
572
$79K 0.01%
+1,780
573
$78K 0.01%
+4,031
574
$78K 0.01%
4,000
+3,304
575
$78K 0.01%
792
+633
21 22
23
24 25