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
701
$58K 0.01%
10,359
+6,628
702
$58K 0.01%
12,326
+11,648
703
$58K 0.01%
2,993
+2,924
704
$58K 0.01%
874
+727
705
$57K 0.01%
3,548
+1,977
706
$57K 0.01%
3,934
-457
707
$57K 0.01%
+1,488
708
$57K 0.01%
3,557
+3,110
709
$57K 0.01%
+7,880
710
$57K 0.01%
3,125
+1,835
711
$56K 0.01%
3,180
+2,780
712
$56K 0.01%
1,028
+981
713
$56K 0.01%
+817
714
$56K 0.01%
+902
715
$56K 0.01%
4,212
+3,730
716
$56K 0.01%
805
+786
717
$56K 0.01%
11,947
-8,439
718
$56K 0.01%
+4,241
719
$56K 0.01%
3,644
+2,064
720
$56K 0.01%
4,289
+4,189
721
$56K 0.01%
+1,192
722
$55K 0.01%
855
+637
723
$55K 0.01%
+4,793
724
$55K 0.01%
2,095
-637
725
$55K 0.01%
3,573
-153
27 28
29
30 31