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
201
$412K 0.06%
+2,728
202
$410K 0.06%
+5,329
203
$408K 0.06%
7,601
+5,971
204
$405K 0.06%
17,565
-39,426
205
$403K 0.06%
+5,058
206
$402K 0.06%
+31
207
$398K 0.06%
+11,764
208
$398K 0.06%
1,266
+1,234
209
$396K 0.06%
+9,737
210
$394K 0.06%
11,046
+10,342
211
$394K 0.06%
+3,536
212
$391K 0.06%
5,416
+5,098
213
$390K 0.06%
+59,818
214
$388K 0.06%
9,991
+9,719
215
$386K 0.06%
4,757
-1,011
216
$384K 0.06%
7,245
+7,191
217
$381K 0.06%
10,674
-54,860
218
$377K 0.06%
4,915
+4,615
219
$374K 0.06%
10,841
+10,780
220
$373K 0.06%
+8,961
221
$371K 0.06%
+2,437
222
$370K 0.06%
28,449
+7,948
223
$366K 0.05%
+8,652
224
$363K 0.05%
+7,426
225
$353K 0.05%
20,130
+17,593
7 8
9
10 11