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
2551
$6K ﹤0.01%
122
-481
2552
$6K ﹤0.01%
2,750
+250
2553
$6K ﹤0.01%
417
+246
2554
$6K ﹤0.01%
+436
2555
$6K ﹤0.01%
448
+363
2556
$6K ﹤0.01%
342
-531
2557
$6K ﹤0.01%
1,317
+174
2558
$6K ﹤0.01%
+135
2559
$6K ﹤0.01%
716
-347
2560
$6K ﹤0.01%
+554
2561
$6K ﹤0.01%
+609
2562
$6K ﹤0.01%
100
2563
$6K ﹤0.01%
452
+317
2564
$6K ﹤0.01%
1,251
+1,217
2565
$6K ﹤0.01%
518
+508
2566
$6K ﹤0.01%
171
-36
2567
$6K ﹤0.01%
263
-429
2568
$6K ﹤0.01%
301
+1
2569
$6K ﹤0.01%
+1,223
2570
$6K ﹤0.01%
408
+397
2571
$6K ﹤0.01%
971
-429
2572
$6K ﹤0.01%
114
+79
2573
$6K ﹤0.01%
+248
2574
$6K ﹤0.01%
1,047
-12
2575
$6K ﹤0.01%
748
+449
101 102
103
104 105