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
976
$35K 0.01%
795
-1,464
977
$35K 0.01%
+2
978
$35K 0.01%
+1,678
979
$35K 0.01%
750
+650
980
$35K 0.01%
3,295
+3,226
981
$35K 0.01%
614
+514
982
$34K 0.01%
+4,784
983
$34K 0.01%
1,160
+153
984
$34K 0.01%
+527
985
$34K 0.01%
1,791
+1,762
986
$34K 0.01%
2,697
+1,997
987
$34K 0.01%
+2,312
988
$34K 0.01%
+8,765
989
$34K 0.01%
1,512
-430
990
$34K 0.01%
+3,539
991
$34K 0.01%
3,567
+1,267
992
$34K 0.01%
+4,500
993
$34K 0.01%
115
+93
994
$34K 0.01%
726
-199
995
$34K 0.01%
1,675
-97
996
$34K 0.01%
1,311
+1,119
997
$34K 0.01%
9,900
+9,800
998
$34K 0.01%
63
-62
999
$33K ﹤0.01%
3,293
+3,086
1000
$33K ﹤0.01%
+2,494
38 39
40
41 42