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
2651
$5K ﹤0.01%
603
-1,997
2652
$5K ﹤0.01%
101
+1
2653
$5K ﹤0.01%
850
+777
2654
$5K ﹤0.01%
+101
2655
$5K ﹤0.01%
+435
2656
$5K ﹤0.01%
200
-146
2657
$5K ﹤0.01%
553
+269
2658
$5K ﹤0.01%
+42
2659
$5K ﹤0.01%
613
+352
2660
$5K ﹤0.01%
4
+1
2661
$5K ﹤0.01%
3,137
+2,561
2662
$5K ﹤0.01%
+28
2663
$5K ﹤0.01%
542
-297
2664
$5K ﹤0.01%
353
+253
2665
$5K ﹤0.01%
+200
2666
$5K ﹤0.01%
100
-124
2667
$5K ﹤0.01%
1,656
+1,532
2668
$5K ﹤0.01%
+416
2669
$5K ﹤0.01%
139
-1,392
2670
$5K ﹤0.01%
189
+89
2671
$5K ﹤0.01%
+300
2672
$5K ﹤0.01%
+132
2673
$5K ﹤0.01%
860
-339
2674
$5K ﹤0.01%
535
-355
2675
$5K ﹤0.01%
704
+695
105 106
107
108 109