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
2826
$5K ﹤0.01%
496
-118
2827
$5K ﹤0.01%
221
-360
2828
$5K ﹤0.01%
3,625
+1,532
2829
$5K ﹤0.01%
795
-649
2830
$5K ﹤0.01%
300
-468
2831
$5K ﹤0.01%
460
-620
2832
$5K ﹤0.01%
246
-293
2833
$5K ﹤0.01%
287
-215
2834
$5K ﹤0.01%
+109
2835
$4K ﹤0.01%
201
-7,295
2836
$4K ﹤0.01%
+487
2837
$4K ﹤0.01%
167
+114
2838
$4K ﹤0.01%
+220
2839
$4K ﹤0.01%
285
+223
2840
$4K ﹤0.01%
2,715
+1,239
2841
$4K ﹤0.01%
195
+175
2842
$4K ﹤0.01%
589
-3,023
2843
$4K ﹤0.01%
200
+152
2844
$4K ﹤0.01%
+946
2845
$4K ﹤0.01%
+925
2846
$4K ﹤0.01%
81
-265
2847
$4K ﹤0.01%
+1,800
2848
$4K ﹤0.01%
900
-34
2849
$4K ﹤0.01%
+280
2850
$4K ﹤0.01%
324
-76
112 113
114
115 116