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
1026
$32K ﹤0.01%
656
+56
1027
$32K ﹤0.01%
309
+206
1028
$32K ﹤0.01%
+3,156
1029
$32K ﹤0.01%
+435
1030
$32K ﹤0.01%
785
+398
1031
$32K ﹤0.01%
6,069
+2,195
1032
$32K ﹤0.01%
713
+572
1033
$32K ﹤0.01%
+4,614
1034
$31K ﹤0.01%
15,153
+118
1035
$31K ﹤0.01%
641
+384
1036
$31K ﹤0.01%
1,619
-586
1037
$31K ﹤0.01%
622
+129
1038
$31K ﹤0.01%
13,230
+9,972
1039
$31K ﹤0.01%
233
+71
1040
$31K ﹤0.01%
+1,508
1041
$31K ﹤0.01%
294
-1,902
1042
$31K ﹤0.01%
+2,521
1043
$31K ﹤0.01%
+446
1044
$31K ﹤0.01%
+1,454
1045
$31K ﹤0.01%
+2,096
1046
$31K ﹤0.01%
669
+569
1047
$31K ﹤0.01%
+1,766
1048
$31K ﹤0.01%
3,758
-1,283
1049
$31K ﹤0.01%
25,106
+23,646
1050
$31K ﹤0.01%
955
-1,297
40 41
42
43 44