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
1301
$21K ﹤0.01%
2
+1
1302
$21K ﹤0.01%
2,995
+1,594
1303
$21K ﹤0.01%
4,122
+1,956
1304
$21K ﹤0.01%
390
+160
1305
$21K ﹤0.01%
2,196
-3,850
1306
$21K ﹤0.01%
+451
1307
$21K ﹤0.01%
+123
1308
$21K ﹤0.01%
768
+668
1309
$21K ﹤0.01%
1,276
-17,924
1310
$21K ﹤0.01%
620
-136
1311
$21K ﹤0.01%
+4,709
1312
$21K ﹤0.01%
+1,258
1313
$21K ﹤0.01%
+145
1314
$21K ﹤0.01%
1,157
+261
1315
$21K ﹤0.01%
+1,329
1316
$21K ﹤0.01%
+910
1317
$21K ﹤0.01%
633
+323
1318
$21K ﹤0.01%
2,429
+2,248
1319
$21K ﹤0.01%
5,106
+4,312
1320
$21K ﹤0.01%
1,476
+529
1321
$21K ﹤0.01%
+899
1322
$21K ﹤0.01%
1,556
+230
1323
$21K ﹤0.01%
+1,287
1324
$21K ﹤0.01%
3,668
+3,659
1325
$21K ﹤0.01%
463
-205
51 52
53
54 55