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
826
$46K 0.01%
+10,030
827
$46K 0.01%
35,259
+25,059
828
$45K 0.01%
10,307
+3,817
829
$45K 0.01%
+4,200
830
$45K 0.01%
4,256
+3,986
831
$45K 0.01%
+3,415
832
$45K 0.01%
747
+573
833
$45K 0.01%
9,448
+7,024
834
$45K 0.01%
2,428
+1,663
835
$45K 0.01%
+21,317
836
$45K 0.01%
6,390
+2,301
837
$45K 0.01%
+1,642
838
$44K 0.01%
5,456
+5,022
839
$44K 0.01%
4,095
+3,755
840
$44K 0.01%
+3,044
841
$44K 0.01%
+1,001
842
$44K 0.01%
1,177
-3,119
843
$44K 0.01%
673
-545
844
$44K 0.01%
+666
845
$44K 0.01%
1,333
+1,099
846
$44K 0.01%
+3,363
847
$44K 0.01%
1,118
+1,038
848
$44K 0.01%
+1,312
849
$44K 0.01%
+525
850
$44K 0.01%
5,446
+4,346
32 33
34
35 36