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
901
$40K 0.01%
+1,200
902
$40K 0.01%
2,154
-1,122
903
$40K 0.01%
748
-1,300
904
$40K 0.01%
368
+243
905
$40K 0.01%
+3,899
906
$40K 0.01%
5,538
+4,331
907
$40K 0.01%
+245
908
$40K 0.01%
294
+98
909
$39K 0.01%
585
-655
910
$39K 0.01%
+735
911
$39K 0.01%
1,132
+557
912
$39K 0.01%
1,275
+878
913
$39K 0.01%
730
+624
914
$39K 0.01%
1,478
+1,128
915
$39K 0.01%
128
+118
916
$39K 0.01%
1,417
-908
917
$39K 0.01%
+2,995
918
$39K 0.01%
2,860
+2,541
919
$39K 0.01%
+598
920
$39K 0.01%
6,955
+5,325
921
$39K 0.01%
2,090
+1,655
922
$39K 0.01%
540
+418
923
$38K 0.01%
336
-1,572
924
$38K 0.01%
+357
925
$38K 0.01%
475
-9,862
35 36
37
38 39