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
126
$850K 0.13%
+11,692
127
$849K 0.13%
+13,828
128
$843K 0.13%
213,700
+28,460
129
$813K 0.12%
+10,956
130
$810K 0.12%
2,873
+2,764
131
$800K 0.12%
9,321
-5,897
132
$790K 0.12%
7,299
+7,199
133
$785K 0.12%
8,461
+5,544
134
$785K 0.12%
8,350
-607
135
$782K 0.12%
6,068
+5,868
136
$769K 0.11%
14,802
-26,185
137
$769K 0.11%
19,657
+19,557
138
$756K 0.11%
14,267
+12,701
139
$755K 0.11%
27,888
+10,040
140
$747K 0.11%
12,046
+9,982
141
$747K 0.11%
16,756
-13,060
142
$746K 0.11%
6,524
+6,424
143
$741K 0.11%
24,406
-34,415
144
$737K 0.11%
32,271
+30,870
145
$724K 0.11%
4,610
-2,128
146
$693K 0.1%
17,541
+13,894
147
$689K 0.1%
+23,200
148
$687K 0.1%
16,267
+13,791
149
$677K 0.1%
+8,469
150
$655K 0.1%
8,215
+7,774
4 5
6
7 8