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
876
$42K 0.01%
3,995
-49,125
877
$42K 0.01%
3,340
+1,786
878
$41K 0.01%
400
+300
879
$41K 0.01%
13,219
+11,974
880
$41K 0.01%
1,099
-942
881
$41K 0.01%
1,149
+909
882
$41K 0.01%
1,190
+227
883
$41K 0.01%
+320
884
$41K 0.01%
921
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885
$41K 0.01%
824
+624
886
$41K 0.01%
5,939
+5,564
887
$41K 0.01%
1,226
+1,126
888
$41K 0.01%
9,171
+2,327
889
$41K 0.01%
+291
890
$41K 0.01%
+2,027
891
$41K 0.01%
578
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$41K 0.01%
715
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893
$41K 0.01%
1,761
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894
$41K 0.01%
1,834
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895
$40K 0.01%
918
-2,594
896
$40K 0.01%
2,398
+1,209
897
$40K 0.01%
2,326
+1,640
898
$40K 0.01%
+1,017
899
$40K 0.01%
896
+40
900
$40K 0.01%
1,233
+913
34 35
36
37 38