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
1451
$18K ﹤0.01%
1,579
+379
1452
$18K ﹤0.01%
837
+502
1453
$18K ﹤0.01%
2,100
-14,036
1454
$18K ﹤0.01%
1,116
+239
1455
$18K ﹤0.01%
1,100
+700
1456
$18K ﹤0.01%
632
+149
1457
$18K ﹤0.01%
+1,019
1458
$17K ﹤0.01%
1,082
+1,033
1459
$17K ﹤0.01%
952
-2,849
1460
$17K ﹤0.01%
576
+436
1461
$17K ﹤0.01%
2,051
-15,156
1462
$17K ﹤0.01%
947
+698
1463
$17K ﹤0.01%
+438
1464
$17K ﹤0.01%
393
+305
1465
$17K ﹤0.01%
+195
1466
$17K ﹤0.01%
287
+187
1467
$17K ﹤0.01%
1,800
+170
1468
$17K ﹤0.01%
+900
1469
$17K ﹤0.01%
+1,261
1470
$17K ﹤0.01%
369
+110
1471
$17K ﹤0.01%
400
+154
1472
$17K ﹤0.01%
+345
1473
$17K ﹤0.01%
90
-10
1474
$17K ﹤0.01%
+1,636
1475
$17K ﹤0.01%
620
-3,830
57 58
59
60 61