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
601
$73K 0.01%
5,195
+4,621
602
$72K 0.01%
2,296
+2,096
603
$72K 0.01%
7,740
+3,931
604
$72K 0.01%
999
+224
605
$72K 0.01%
1,754
+1,081
606
$72K 0.01%
923
-252
607
$72K 0.01%
+2,236
608
$72K 0.01%
1,783
+1,253
609
$71K 0.01%
2,076
+1,976
610
$71K 0.01%
11,555
+7,470
611
$71K 0.01%
4,442
+4,380
612
$71K 0.01%
5,700
+5,400
613
$71K 0.01%
9,190
+8,355
614
$71K 0.01%
3,045
+2,715
615
$71K 0.01%
1,862
+1,562
616
$71K 0.01%
2,461
+2,431
617
$70K 0.01%
+1,036
618
$70K 0.01%
4,391
+4,291
619
$70K 0.01%
3,846
+3,336
620
$70K 0.01%
5,834
+5,400
621
$70K 0.01%
+965
622
$70K 0.01%
2,501
+2,412
623
$70K 0.01%
5,023
+4,216
624
$69K 0.01%
+844
625
$69K 0.01%
+1,575
23 24
25
26 27