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
726
$55K 0.01%
5,386
+4,256
727
$55K 0.01%
+721
728
$55K 0.01%
2,388
+1,503
729
$55K 0.01%
4,888
+4,688
730
$55K 0.01%
1,745
+1,609
731
$55K 0.01%
1,082
-468
732
$55K 0.01%
646
+476
733
$55K 0.01%
976
+756
734
$54K 0.01%
1,988
+1,943
735
$54K 0.01%
1,829
+110
736
$54K 0.01%
+4,712
737
$54K 0.01%
+2,806
738
$54K 0.01%
1,677
-2,829
739
$54K 0.01%
908
+679
740
$54K 0.01%
644
+463
741
$54K 0.01%
4,833
+2,276
742
$54K 0.01%
+1,414
743
$54K 0.01%
7,760
+3,952
744
$54K 0.01%
3,912
+3,741
745
$54K 0.01%
1,693
+842
746
$54K 0.01%
5,439
+1,790
747
$54K 0.01%
4,443
+4,401
748
$53K 0.01%
10,894
+10,003
749
$53K 0.01%
3,726
-15,824
750
$53K 0.01%
2,594
-1,542
28 29
30
31 32