TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$17.3M
5
XLI icon
Industrial Select Sector SPDR Fund
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
51
$2.27M 0.34%
59,420
+59,320
52
$2.13M 0.32%
74,804
+74,507
53
$2.1M 0.31%
111,015
+78,720
54
$2.08M 0.31%
39,472
+39,414
55
$2.05M 0.3%
193,890
+34,758
56
$2.03M 0.3%
17,759
-8,564
57
$1.98M 0.29%
14,643
+3,583
58
$1.98M 0.29%
39,133
+1,987
59
$1.96M 0.29%
19,784
+18,447
60
$1.93M 0.29%
42,681
+32,626
61
$1.91M 0.28%
64,208
-76,657
62
$1.85M 0.28%
+14,904
63
$1.79M 0.27%
+51,809
64
$1.76M 0.26%
31,648
-1,695
65
$1.75M 0.26%
47,778
+39,752
66
$1.74M 0.26%
81,111
+41,151
67
$1.73M 0.26%
91,320
-197,224
68
$1.69M 0.25%
985
+689
69
$1.68M 0.25%
43,397
+43,197
70
$1.64M 0.24%
+50,816
71
$1.63M 0.24%
11,703
+11,464
72
$1.62M 0.24%
21,156
+20,303
73
$1.59M 0.24%
+19,130
74
$1.55M 0.23%
1,998
+1,992
75
$1.54M 0.23%
14,347
-4,110
1 2
3
4 5