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
1426
$18K ﹤0.01%
1,643
+1,285
1427
$18K ﹤0.01%
+405
1428
$18K ﹤0.01%
935
+301
1429
$18K ﹤0.01%
346
+246
1430
$18K ﹤0.01%
400
-210
1431
$18K ﹤0.01%
+747
1432
$18K ﹤0.01%
2,383
+2,268
1433
$18K ﹤0.01%
1,124
1434
$18K ﹤0.01%
247
-2,721
1435
$18K ﹤0.01%
1,979
+778
1436
$18K ﹤0.01%
1,223
+520
1437
$18K ﹤0.01%
+2,020
1438
$18K ﹤0.01%
961
+667
1439
$18K ﹤0.01%
+216
1440
$18K ﹤0.01%
599
-219
1441
$18K ﹤0.01%
+978
1442
$18K ﹤0.01%
+1,328
1443
$18K ﹤0.01%
+1,639
1444
$18K ﹤0.01%
+1,642
1445
$18K ﹤0.01%
+1,299
1446
$18K ﹤0.01%
583
-411
1447
$18K ﹤0.01%
929
-2,707
1448
$18K ﹤0.01%
1,142
+1,077
1449
$18K ﹤0.01%
1,714
-1,755
1450
$18K ﹤0.01%
+1,110
56 57
58
59 60