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
1176
$25K ﹤0.01%
6,195
-1,471
1177
$25K ﹤0.01%
2,732
+1,972
1178
$25K ﹤0.01%
2,317
+1,508
1179
$25K ﹤0.01%
2,523
+1,744
1180
$25K ﹤0.01%
+733
1181
$25K ﹤0.01%
492
+392
1182
$25K ﹤0.01%
+879
1183
$25K ﹤0.01%
4,785
-2,106
1184
$25K ﹤0.01%
+2,080
1185
$25K ﹤0.01%
+2,745
1186
$25K ﹤0.01%
1,225
+1,140
1187
$25K ﹤0.01%
683
+73
1188
$25K ﹤0.01%
2,012
+1,068
1189
$25K ﹤0.01%
1,318
+710
1190
$25K ﹤0.01%
481
+381
1191
$25K ﹤0.01%
288
-15
1192
$25K ﹤0.01%
+1,780
1193
$25K ﹤0.01%
+449
1194
$25K ﹤0.01%
1,889
+1,646
1195
$25K ﹤0.01%
3,641
+3,107
1196
$25K ﹤0.01%
5,307
+4,693
1197
$25K ﹤0.01%
+556
1198
$25K ﹤0.01%
1,375
+960
1199
$25K ﹤0.01%
+630
1200
$25K ﹤0.01%
1,050
+366
46 47
48
49 50