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
951
$36K 0.01%
575
-2,256
952
$36K 0.01%
701
+700
953
$36K 0.01%
559
-538
954
$36K 0.01%
573
+87
955
$36K 0.01%
926
-13,326
956
$36K 0.01%
12,650
+5,650
957
$36K 0.01%
+2,809
958
$36K 0.01%
+2,657
959
$36K 0.01%
11,693
+11,255
960
$36K 0.01%
+390
961
$36K 0.01%
3,422
+601
962
$36K 0.01%
908
-13
963
$36K 0.01%
+610
964
$35K 0.01%
+656
965
$35K 0.01%
798
-461
966
$35K 0.01%
686
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967
$35K 0.01%
1,164
+654
968
$35K 0.01%
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969
$35K 0.01%
1,464
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970
$35K 0.01%
1,672
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971
$35K 0.01%
2,037
+1,945
972
$35K 0.01%
894
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973
$35K 0.01%
889
-2,019
974
$35K 0.01%
+1,005
975
$35K 0.01%
3,944
+2,308
37 38
39
40 41