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
1576
$15K ﹤0.01%
+2,051
1577
$15K ﹤0.01%
+829
1578
$15K ﹤0.01%
320
+316
1579
$15K ﹤0.01%
70
-76
1580
$15K ﹤0.01%
868
-525
1581
$15K ﹤0.01%
+70
1582
$15K ﹤0.01%
343
+43
1583
$15K ﹤0.01%
1,118
+811
1584
$15K ﹤0.01%
286
+186
1585
$15K ﹤0.01%
+410
1586
$15K ﹤0.01%
2,009
+481
1587
$15K ﹤0.01%
316
+1
1588
$15K ﹤0.01%
1,097
-541
1589
$15K ﹤0.01%
3,890
+2,888
1590
$15K ﹤0.01%
1,124
+1,024
1591
$15K ﹤0.01%
6,308
+2,861
1592
$15K ﹤0.01%
+1,008
1593
$15K ﹤0.01%
716
+677
1594
$15K ﹤0.01%
786
+656
1595
$15K ﹤0.01%
299
+168
1596
$15K ﹤0.01%
685
+585
1597
$15K ﹤0.01%
824
+300
1598
$15K ﹤0.01%
+384
1599
$15K ﹤0.01%
871
+436
1600
$15K ﹤0.01%
400
-39
62 63
64
65 66