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
1476
$17K ﹤0.01%
+915
1477
$17K ﹤0.01%
+849
1478
$17K ﹤0.01%
1,135
-3,665
1479
$17K ﹤0.01%
12,091
+5,904
1480
$17K ﹤0.01%
542
+222
1481
$17K ﹤0.01%
2,344
+1,075
1482
$17K ﹤0.01%
570
-2,114
1483
$17K ﹤0.01%
349
-518
1484
$17K ﹤0.01%
489
+161
1485
$17K ﹤0.01%
5,033
-19,430
1486
$17K ﹤0.01%
+1,962
1487
$17K ﹤0.01%
+1,008
1488
$17K ﹤0.01%
475
+459
1489
$17K ﹤0.01%
+391
1490
$17K ﹤0.01%
2,483
-283
1491
– –
0
1492
$17K ﹤0.01%
1,292
+292
1493
$17K ﹤0.01%
+1,720
1494
$16K ﹤0.01%
174
-79
1495
$16K ﹤0.01%
+885
1496
$16K ﹤0.01%
3,818
+3,165
1497
$16K ﹤0.01%
999
+499
1498
$16K ﹤0.01%
1,505
+1,024
1499
$16K ﹤0.01%
1,757
+1,707
1500
$16K ﹤0.01%
+227
58 59
60
61 62