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
151
$644K 0.1%
10,274
+10,232
152
$625K 0.09%
10,068
+1,764
153
$625K 0.09%
7,299
+5,987
154
$604K 0.09%
42,056
+28,280
155
$600K 0.09%
+17,257
156
$598K 0.09%
23,913
+22,703
157
$586K 0.09%
19,304
+7,885
158
$585K 0.09%
43,098
+38,920
159
$581K 0.09%
+3,043
160
$578K 0.09%
+9,332
161
$572K 0.09%
+8,448
162
$561K 0.08%
3,241
-2,182
163
$559K 0.08%
9,369
+8,680
164
$552K 0.08%
29,628
+27,079
165
$544K 0.08%
+5,800
166
$533K 0.08%
23,161
+22,502
167
$531K 0.08%
115,040
+2,624
168
$527K 0.08%
8,903
+8,820
169
$526K 0.08%
7,708
-22,485
170
$517K 0.08%
16,936
+14,286
171
$516K 0.08%
+3,872
172
$516K 0.08%
+8,194
173
$514K 0.08%
+49,440
174
$509K 0.08%
8,927
-31,710
175
$507K 0.08%
18,013
+17,802
5 6
7
8 9