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
2526
$6K ﹤0.01%
874
-109
2527
$6K ﹤0.01%
119
+116
2528
$6K ﹤0.01%
69
-46
2529
$6K ﹤0.01%
101
-1,082
2530
$6K ﹤0.01%
207
+39
2531
$6K ﹤0.01%
302
+240
2532
$6K ﹤0.01%
506
+37
2533
$6K ﹤0.01%
3,263
+3,205
2534
$6K ﹤0.01%
130
-29
2535
$6K ﹤0.01%
+588
2536
$6K ﹤0.01%
669
-193
2537
$6K ﹤0.01%
10
+1
2538
$6K ﹤0.01%
327
-278
2539
$6K ﹤0.01%
200
+63
2540
$6K ﹤0.01%
200
-919
2541
$6K ﹤0.01%
576
-1,780
2542
$6K ﹤0.01%
666
-1,141
2543
$6K ﹤0.01%
2,855
+2,814
2544
$6K ﹤0.01%
630
+480
2545
$6K ﹤0.01%
269
-31
2546
$6K ﹤0.01%
104
-2
2547
$6K ﹤0.01%
548
+172
2548
$6K ﹤0.01%
102
-388
2549
$6K ﹤0.01%
365
-1,285
2550
$6K ﹤0.01%
+602
100 101
102
103 104