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
2626
$6K ﹤0.01%
579
+411
2627
$6K ﹤0.01%
174
+159
2628
$6K ﹤0.01%
1,486
+593
2629
$6K ﹤0.01%
441
-493
2630
$6K ﹤0.01%
995
+126
2631
$6K ﹤0.01%
661
+625
2632
$6K ﹤0.01%
+200
2633
$6K ﹤0.01%
653
+53
2634
$6K ﹤0.01%
490
-347
2635
$6K ﹤0.01%
806
+701
2636
$6K ﹤0.01%
+880
2637
$6K ﹤0.01%
90
-779
2638
$5K ﹤0.01%
200
-100
2639
$5K ﹤0.01%
159
-295
2640
$5K ﹤0.01%
776
+566
2641
$5K ﹤0.01%
699
-1,185
2642
$5K ﹤0.01%
188
+88
2643
$5K ﹤0.01%
600
+400
2644
$5K ﹤0.01%
765
+667
2645
$5K ﹤0.01%
456
+199
2646
$5K ﹤0.01%
390
+300
2647
$5K ﹤0.01%
500
-1,400
2648
$5K ﹤0.01%
1,100
+800
2649
$5K ﹤0.01%
+114
2650
$5K ﹤0.01%
+400
104 105
106
107 108