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
676
$62K 0.01%
+1,543
677
$62K 0.01%
2,204
+2,004
678
$62K 0.01%
12,740
+12,273
679
$62K 0.01%
1,229
+827
680
$62K 0.01%
1,279
+1,206
681
$61K 0.01%
5,470
+3,296
682
$61K 0.01%
+542
683
$61K 0.01%
4,936
+4,836
684
$61K 0.01%
+6,100
685
$60K 0.01%
+5,172
686
$60K 0.01%
1,478
+292
687
$60K 0.01%
+1,506
688
$60K 0.01%
3,619
+1,232
689
$60K 0.01%
2,647
+2,047
690
$60K 0.01%
2,434
+2,122
691
$60K 0.01%
5,346
+4,130
692
$60K 0.01%
+2,914
693
$59K 0.01%
3,453
+1,682
694
$59K 0.01%
879
+525
695
$59K 0.01%
1,006
+906
696
$59K 0.01%
7,180
-1,640
697
$59K 0.01%
+830
698
$59K 0.01%
7,636
+6,766
699
$59K 0.01%
915
+369
700
$59K 0.01%
+787
26 27
28
29 30