TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$17.3M
5
XLI icon
Industrial Select Sector SPDR Fund
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
76
$1.51M 0.22%
30,214
+27,223
77
$1.5M 0.22%
+350,400
78
$1.46M 0.22%
32,880
+22,674
79
$1.46M 0.22%
24,229
-9,516
80
$1.42M 0.21%
+174,036
81
$1.4M 0.21%
15,510
+12,803
82
$1.39M 0.21%
50,264
+35,019
83
$1.39M 0.21%
8,818
+8,730
84
$1.38M 0.21%
768,150
+640,860
85
$1.38M 0.2%
10,834
+10,635
86
$1.35M 0.2%
67,532
+30,753
87
$1.35M 0.2%
+44,778
88
$1.3M 0.19%
11,588
+11,488
89
$1.27M 0.19%
+22,412
90
$1.27M 0.19%
7,280
+1,651
91
$1.26M 0.19%
134,780
+31,130
92
$1.26M 0.19%
+8,692
93
$1.24M 0.18%
47,765
+25,469
94
$1.23M 0.18%
58,224
+55,517
95
$1.21M 0.18%
83,750
-125,390
96
$1.18M 0.18%
60,676
+47,296
97
$1.16M 0.17%
85,491
+65,325
98
$1.15M 0.17%
+76,670
99
$1.14M 0.17%
87,220
+11,680
100
$1.13M 0.17%
10,656
+8,575
2 3
4
5 6