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
1126
$28K ﹤0.01%
+844
1127
$28K ﹤0.01%
+14,900
1128
$28K ﹤0.01%
440
+309
1129
$28K ﹤0.01%
3,876
+2,170
1130
$27K ﹤0.01%
409
+369
1131
$27K ﹤0.01%
1,317
+1,253
1132
$27K ﹤0.01%
1,085
+985
1133
$27K ﹤0.01%
1,037
-371
1134
$27K ﹤0.01%
2,404
+2,078
1135
$27K ﹤0.01%
903
-2,883
1136
$27K ﹤0.01%
1,545
-1,115
1137
$27K ﹤0.01%
6,412
-5,145
1138
$27K ﹤0.01%
+252
1139
$27K ﹤0.01%
+1,471
1140
$27K ﹤0.01%
1,223
+923
1141
$27K ﹤0.01%
395
+369
1142
$27K ﹤0.01%
1,227
+877
1143
$27K ﹤0.01%
84
+82
1144
$27K ﹤0.01%
+747
1145
$27K ﹤0.01%
732
+114
1146
$27K ﹤0.01%
1,639
+970
1147
$27K ﹤0.01%
3,709
+3,283
1148
$27K ﹤0.01%
3,982
+1,823
1149
$27K ﹤0.01%
+1,317
1150
$27K ﹤0.01%
+228
44 45
46
47 48