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
776
$50K 0.01%
921
-1,417
777
$50K 0.01%
2,267
+1,767
778
$50K 0.01%
1,869
-333
779
$50K 0.01%
5,101
+4,280
780
$50K 0.01%
3,518
+2,839
781
$50K 0.01%
+738
782
$50K 0.01%
+245
783
$50K 0.01%
3,992
+2,852
784
$50K 0.01%
7,364
+6,655
785
$49K 0.01%
21,988
+15,637
786
$49K 0.01%
1,220
+1,180
787
$49K 0.01%
2,686
+934
788
$49K 0.01%
1,214
+201
789
$49K 0.01%
449
-88
790
$49K 0.01%
8,800
+5,812
791
$49K 0.01%
1,110
+858
792
$49K 0.01%
+993
793
$49K 0.01%
1,399
+869
794
$49K 0.01%
941
+720
795
$49K 0.01%
3,576
+2,476
796
$48K 0.01%
+2,322
797
$48K 0.01%
100
-251
798
$48K 0.01%
+1,510
799
$48K 0.01%
695
-509
800
$48K 0.01%
1,909
-3,391
30 31
32
33 34