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
2676
$5K ﹤0.01%
+1,386
2677
$5K ﹤0.01%
243
-391
2678
$5K ﹤0.01%
250
+63
2679
$5K ﹤0.01%
+283
2680
$5K ﹤0.01%
82
-348
2681
$5K ﹤0.01%
554
-1,953
2682
$5K ﹤0.01%
+1,011
2683
$5K ﹤0.01%
2,700
+600
2684
$5K ﹤0.01%
2,586
-2,437
2685
$5K ﹤0.01%
606
+334
2686
$5K ﹤0.01%
2,373
+2,273
2687
$5K ﹤0.01%
+297
2688
$5K ﹤0.01%
794
-162
2689
$5K ﹤0.01%
792
+637
2690
$5K ﹤0.01%
823
+51
2691
$5K ﹤0.01%
121
+21
2692
$5K ﹤0.01%
186
-14
2693
$5K ﹤0.01%
1,379
+587
2694
$5K ﹤0.01%
3,814
-334
2695
$5K ﹤0.01%
200
-3,181
2696
$5K ﹤0.01%
1,813
-160
2697
$5K ﹤0.01%
192
-991
2698
$5K ﹤0.01%
+305
2699
$5K ﹤0.01%
1,815
+1,272
2700
$5K ﹤0.01%
+341
106 107
108
109 110