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
926
$38K 0.01%
4,437
+4,308
927
$38K 0.01%
551
+463
928
$38K 0.01%
433
+393
929
$38K 0.01%
1,584
-6,211
930
$38K 0.01%
5,764
+3,480
931
$37K 0.01%
+1,189
932
$37K 0.01%
+347
933
$37K 0.01%
1,171
+85
934
$37K 0.01%
+555
935
$37K 0.01%
9,360
+3,785
936
$37K 0.01%
+390
937
$37K 0.01%
+1,290
938
$37K 0.01%
909
+694
939
$37K 0.01%
+1,258
940
$37K 0.01%
1,244
+1,217
941
$37K 0.01%
4,620
+3,707
942
$37K 0.01%
+825
943
$37K 0.01%
2,100
+200
944
$37K 0.01%
15,547
+14,761
945
$37K 0.01%
4,273
+3,428
946
$37K 0.01%
1,979
-501
947
$36K 0.01%
2,124
+1,312
948
$36K 0.01%
1,117
-284
949
$36K 0.01%
+996
950
$36K 0.01%
1,901
+936
36 37
38
39 40