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
651
$65K 0.01%
1,384
+1,349
652
$65K 0.01%
+2,257
653
$65K 0.01%
2,586
+1,626
654
$65K 0.01%
12,700
-10,113
655
$65K 0.01%
1,146
+1,092
656
$65K 0.01%
1,009
+809
657
$65K 0.01%
1,130
-227
658
$65K 0.01%
4,939
+4,539
659
$64K 0.01%
1,073
+347
660
$64K 0.01%
857
+853
661
$64K 0.01%
+4,130
662
$64K 0.01%
+2,318
663
$64K 0.01%
4,008
-5,629
664
$64K 0.01%
+3,053
665
$64K 0.01%
11,445
+10,345
666
$64K 0.01%
+1,470
667
$63K 0.01%
2,025
+1,537
668
$63K 0.01%
2,831
+2,074
669
$63K 0.01%
6,905
+6,875
670
$63K 0.01%
274
+152
671
$62K 0.01%
3,834
+2,664
672
$62K 0.01%
+1,819
673
$62K 0.01%
+775
674
$62K 0.01%
+4,801
675
$62K 0.01%
2,189
+1,602
25 26
27
28 29