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
1101
$29K ﹤0.01%
+1,462
1102
$29K ﹤0.01%
+3,256
1103
$29K ﹤0.01%
485
+385
1104
$28K ﹤0.01%
369
+128
1105
$28K ﹤0.01%
+1,535
1106
$28K ﹤0.01%
566
+534
1107
$28K ﹤0.01%
572
+154
1108
$28K ﹤0.01%
+296
1109
$28K ﹤0.01%
402
-212
1110
$28K ﹤0.01%
695
-105
1111
$28K ﹤0.01%
1,870
+1,691
1112
$28K ﹤0.01%
373
+56
1113
$28K ﹤0.01%
645
-11,260
1114
$28K ﹤0.01%
4,266
-2,611
1115
$28K ﹤0.01%
1,411
+535
1116
$28K ﹤0.01%
784
+237
1117
$28K ﹤0.01%
549
+289
1118
$28K ﹤0.01%
964
+249
1119
$28K ﹤0.01%
2,085
+1,679
1120
$28K ﹤0.01%
842
+182
1121
$28K ﹤0.01%
1,570
+309
1122
$28K ﹤0.01%
2,853
+400
1123
$28K ﹤0.01%
10,472
+10,291
1124
$28K ﹤0.01%
+2,000
1125
$28K ﹤0.01%
9,822
+8,042
43 44
45
46 47