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
1401
$19K ﹤0.01%
2,195
+1,469
1402
$19K ﹤0.01%
3,353
+1,563
1403
$19K ﹤0.01%
+2,916
1404
$19K ﹤0.01%
+2,369
1405
$19K ﹤0.01%
677
+477
1406
$19K ﹤0.01%
+8,000
1407
$19K ﹤0.01%
878
+278
1408
$19K ﹤0.01%
739
+151
1409
$19K ﹤0.01%
925
+486
1410
$19K ﹤0.01%
387
+334
1411
$19K ﹤0.01%
2,959
+786
1412
$18K ﹤0.01%
+2,820
1413
$18K ﹤0.01%
771
+561
1414
$18K ﹤0.01%
938
+718
1415
$18K ﹤0.01%
1,572
-1,976
1416
$18K ﹤0.01%
+600
1417
$18K ﹤0.01%
9,939
+1,929
1418
$18K ﹤0.01%
1,176
-741
1419
$18K ﹤0.01%
2,190
-569
1420
$18K ﹤0.01%
432
+332
1421
$18K ﹤0.01%
464
+110
1422
$18K ﹤0.01%
934
+607
1423
$18K ﹤0.01%
2,705
+1,371
1424
$18K ﹤0.01%
+1,628
1425
$18K ﹤0.01%
1,025
+342
55 56
57
58 59