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
1551
$15K ﹤0.01%
+320
1552
$15K ﹤0.01%
1,005
+905
1553
$15K ﹤0.01%
295
-675
1554
$15K ﹤0.01%
+87
1555
$15K ﹤0.01%
+1,485
1556
$15K ﹤0.01%
300
+200
1557
$15K ﹤0.01%
4,714
+453
1558
$15K ﹤0.01%
645
+445
1559
$15K ﹤0.01%
579
+296
1560
$15K ﹤0.01%
+66
1561
$15K ﹤0.01%
+800
1562
$15K ﹤0.01%
672
-1,066
1563
$15K ﹤0.01%
1,001
-2,780
1564
$15K ﹤0.01%
3,261
-1,548
1565
$15K ﹤0.01%
264
-39
1566
$15K ﹤0.01%
690
+687
1567
$15K ﹤0.01%
598
-3,650
1568
$15K ﹤0.01%
134
+17
1569
$15K ﹤0.01%
2,662
-6,911
1570
$15K ﹤0.01%
436
+336
1571
$15K ﹤0.01%
885
+394
1572
$15K ﹤0.01%
+6
1573
$15K ﹤0.01%
+288
1574
$15K ﹤0.01%
+838
1575
$15K ﹤0.01%
+415
61 62
63
64 65