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
1376
$19K ﹤0.01%
1,260
-22,912
1377
$19K ﹤0.01%
638
-2,157
1378
$19K ﹤0.01%
1,867
+1,505
1379
$19K ﹤0.01%
4,518
+2,126
1380
$19K ﹤0.01%
5,827
-2,476
1381
$19K ﹤0.01%
187
+1
1382
$19K ﹤0.01%
+369
1383
$19K ﹤0.01%
328
-539
1384
$19K ﹤0.01%
+825
1385
$19K ﹤0.01%
+1,058
1386
$19K ﹤0.01%
+1,040
1387
$19K ﹤0.01%
2,876
-35,132
1388
$19K ﹤0.01%
896
-1,170
1389
$19K ﹤0.01%
+75
1390
$19K ﹤0.01%
352
+332
1391
$19K ﹤0.01%
1,036
+695
1392
$19K ﹤0.01%
695
-42
1393
$19K ﹤0.01%
3,485
+2,815
1394
$19K ﹤0.01%
1,200
+1,146
1395
$19K ﹤0.01%
6,705
-9,699
1396
$19K ﹤0.01%
1,014
+814
1397
$19K ﹤0.01%
2,334
+2,062
1398
$19K ﹤0.01%
2,366
-1,565
1399
$19K ﹤0.01%
7,198
+3,606
1400
$19K ﹤0.01%
742
-1,215
54 55
56
57 58