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
751
$53K 0.01%
1,827
+984
752
$53K 0.01%
1,182
-9,641
753
$53K 0.01%
3,464
+724
754
$53K 0.01%
7,605
+6,878
755
$53K 0.01%
1,439
+123
756
$52K 0.01%
+965
757
$52K 0.01%
446
-32
758
$52K 0.01%
1,544
-434
759
$52K 0.01%
3,831
+2,186
760
$52K 0.01%
6,453
+5,906
761
$52K 0.01%
1,398
+918
762
$52K 0.01%
2,515
+410
763
$51K 0.01%
1,333
-494
764
$51K 0.01%
1,730
-18,664
765
$51K 0.01%
+681
766
$51K 0.01%
+1,203
767
$51K 0.01%
+1,037
768
$51K 0.01%
953
+620
769
$50K 0.01%
+1,201
770
$50K 0.01%
1,787
+301
771
$50K 0.01%
1,785
+1,065
772
$50K 0.01%
2,222
+2,122
773
$50K 0.01%
3,000
+600
774
$50K 0.01%
4,833
+4,633
775
$50K 0.01%
1,073
+872
29 30
31
32 33