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
1501
$16K ﹤0.01%
3,241
+55
1502
$16K ﹤0.01%
225
-1,680
1503
$16K ﹤0.01%
486
+186
1504
$16K ﹤0.01%
13,556
+5,167
1505
$16K ﹤0.01%
1,000
+658
1506
$16K ﹤0.01%
440
+240
1507
$16K ﹤0.01%
1,576
+1,176
1508
$16K ﹤0.01%
378
-1,232
1509
$16K ﹤0.01%
788
+251
1510
$16K ﹤0.01%
234
+134
1511
$16K ﹤0.01%
1,098
-623
1512
$16K ﹤0.01%
1,377
+601
1513
$16K ﹤0.01%
800
+483
1514
$16K ﹤0.01%
545
+509
1515
$16K ﹤0.01%
314
-82
1516
$16K ﹤0.01%
1,343
+662
1517
$16K ﹤0.01%
396
+311
1518
$16K ﹤0.01%
+899
1519
$16K ﹤0.01%
+612
1520
$16K ﹤0.01%
623
-45
1521
$16K ﹤0.01%
+1,228
1522
$16K ﹤0.01%
391
-198
1523
$16K ﹤0.01%
3,020
-3,083
1524
$16K ﹤0.01%
491
+245
1525
$16K ﹤0.01%
269
+229
59 60
61
62 63