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
1526
$16K ﹤0.01%
261
-50
1527
$16K ﹤0.01%
1,650
-189
1528
$16K ﹤0.01%
5,422
+4,079
1529
$16K ﹤0.01%
507
-1,733
1530
$16K ﹤0.01%
+6,234
1531
$16K ﹤0.01%
1,997
+1,849
1532
$16K ﹤0.01%
3,430
+3,200
1533
$16K ﹤0.01%
494
-619
1534
$16K ﹤0.01%
1,666
+724
1535
$16K ﹤0.01%
+2,740
1536
$16K ﹤0.01%
1,356
+251
1537
$16K ﹤0.01%
+597
1538
$16K ﹤0.01%
+15,940
1539
$16K ﹤0.01%
347
-522
1540
$16K ﹤0.01%
+100
1541
$16K ﹤0.01%
6,641
-1,463
1542
$15K ﹤0.01%
1,014
+766
1543
$15K ﹤0.01%
+806
1544
$15K ﹤0.01%
94
-16
1545
$15K ﹤0.01%
530
-833
1546
$15K ﹤0.01%
+311
1547
$15K ﹤0.01%
+237
1548
$15K ﹤0.01%
645
+630
1549
$15K ﹤0.01%
170
-1,218
1550
$15K ﹤0.01%
+399
60 61
62
63 64