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
1151
$27K ﹤0.01%
2,023
+1,367
1152
$26K ﹤0.01%
624
+449
1153
$26K ﹤0.01%
911
+260
1154
$26K ﹤0.01%
49
+44
1155
$26K ﹤0.01%
1,355
+852
1156
$26K ﹤0.01%
1,867
+646
1157
$26K ﹤0.01%
3,249
+3,049
1158
$26K ﹤0.01%
+891
1159
$26K ﹤0.01%
+1,954
1160
$26K ﹤0.01%
356
+288
1161
$26K ﹤0.01%
+1,032
1162
$26K ﹤0.01%
332
+86
1163
$26K ﹤0.01%
728
-895
1164
$26K ﹤0.01%
+2,574
1165
$26K ﹤0.01%
1,550
+980
1166
$26K ﹤0.01%
1,893
+1,668
1167
$26K ﹤0.01%
1,540
+497
1168
$26K ﹤0.01%
419
+400
1169
$26K ﹤0.01%
184
+157
1170
$26K ﹤0.01%
+2,309
1171
$26K ﹤0.01%
1,400
+1,100
1172
$26K ﹤0.01%
13,710
+4,074
1173
$26K ﹤0.01%
+2,087
1174
$26K ﹤0.01%
493
-554
1175
$26K ﹤0.01%
1,803
+3
45 46
47
48 49