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
176
$496K 0.07%
4,446
+4,336
177
$490K 0.07%
29,949
+28,960
178
$488K 0.07%
6,732
+6,685
179
$473K 0.07%
13,252
+12,143
180
$470K 0.07%
+3,136
181
$469K 0.07%
4,434
+3,878
182
$465K 0.07%
12,153
+9,809
183
$455K 0.07%
7,601
+7,011
184
$451K 0.07%
9,530
+9,047
185
$447K 0.07%
+16,674
186
$446K 0.07%
+4,357
187
$444K 0.07%
15,090
+13,869
188
$442K 0.07%
4,924
+3,599
189
$438K 0.07%
7,052
+6,949
190
$438K 0.07%
+4,611
191
$436K 0.06%
4,192
+4,069
192
$434K 0.06%
+8,398
193
$430K 0.06%
8,511
+8,301
194
$426K 0.06%
15,702
-29,239
195
$425K 0.06%
17,917
+17,617
196
$423K 0.06%
6,876
+6,379
197
$421K 0.06%
+4,802
198
$416K 0.06%
6,336
-2,337
199
$414K 0.06%
+2,045
200
$414K 0.06%
13,061
+11,061
6 7
8
9 10