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
101
$1.13M 0.17%
12,903
+12,803
102
$1.12M 0.17%
9,615
+9,505
103
$1.12M 0.17%
50,822
+6,029
104
$1.1M 0.16%
42,437
+42,410
105
$1.07M 0.16%
+13,009
106
$1.07M 0.16%
830
+829
107
$1.07M 0.16%
14,642
+4,499
108
$1.04M 0.16%
31,674
-11,303
109
$1.04M 0.16%
28,628
-119,484
110
$1.03M 0.15%
11,060
-19,014
111
$1.03M 0.15%
+12,319
112
$1.03M 0.15%
25,577
+21,139
113
$1.02M 0.15%
28,991
-18,790
114
$1M 0.15%
10,234
+6,996
115
$999K 0.15%
37,152
+14,355
116
$997K 0.15%
16,118
-20,904
117
$979K 0.15%
9,537
+9,487
118
$968K 0.14%
35,802
-43,428
119
$938K 0.14%
4,976
+3,796
120
$919K 0.14%
22,907
+22,258
121
$913K 0.14%
10,341
+9,951
122
$893K 0.13%
29,065
-4,300
123
$876K 0.13%
1,147
+1,092
124
$862K 0.13%
51,556
+48,816
125
$857K 0.13%
53,980
-645
3 4
5
6 7