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
1
$88.7M 13.2%
801,646
+505,533
2
$31.4M 4.67%
549,094
+348,310
3
$29.9M 4.44%
273,367
+220,183
4
$19.9M 2.96%
251,099
+218,668
5
$15.9M 2.37%
+287,194
6
$12.1M 1.81%
+139,680
7
$11M 1.64%
320,049
+216,497
8
$10.8M 1.61%
209,220
+204,702
9
$10.5M 1.56%
383,652
+383,252
10
$9.64M 1.44%
281,526
+112,841
11
$9.63M 1.43%
91,879
+91,758
12
$9.26M 1.38%
118,955
+118,755
13
$9.09M 1.35%
68,566
+45,796
14
$7.7M 1.15%
227,610
+208,135
15
$7.51M 1.12%
+85,757
16
$6.36M 0.95%
+311,388
17
$5.62M 0.84%
284,580
+48,084
18
$5.17M 0.77%
93,528
+93,500
19
$5.03M 0.75%
173,346
+145,120
20
$5M 0.74%
9,109
+8,229
21
$4.64M 0.69%
+100,116
22
$4.58M 0.68%
134,972
+16,608
23
$4.42M 0.66%
35,846
+26,993
24
$4.13M 0.61%
60,896
+60,656
25
$4.08M 0.61%
+92,977
1
2 3 4 5