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
851
$44K 0.01%
8,512
+7,750
852
$44K 0.01%
+1,561
853
$44K 0.01%
375
+224
854
$43K 0.01%
+374
855
$43K 0.01%
3,704
+1,139
856
$43K 0.01%
2,398
+2,198
857
$43K 0.01%
1,182
+628
858
$43K 0.01%
22,650
+18,154
859
$43K 0.01%
583
+238
860
$43K 0.01%
1,083
-60
861
$43K 0.01%
1,097
-146
862
$43K 0.01%
1,750
+825
863
$43K 0.01%
2,547
+2,187
864
$43K 0.01%
1,450
+1,128
865
$43K 0.01%
+3,089
866
$43K 0.01%
45,856
+29,719
867
$43K 0.01%
2,998
+650
868
$43K 0.01%
2,414
+2,211
869
$43K 0.01%
+738
870
$42K 0.01%
22,372
+18,685
871
$42K 0.01%
467
+92
872
$42K 0.01%
1,373
+1,173
873
$42K 0.01%
+394
874
$42K 0.01%
1,620
-6,180
875
$42K 0.01%
2,112
-673
33 34
35
36 37