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
1601
$15K ﹤0.01%
+1,099
1602
$14K ﹤0.01%
+732
1603
$14K ﹤0.01%
+313
1604
$14K ﹤0.01%
+373
1605
$14K ﹤0.01%
173
+138
1606
$14K ﹤0.01%
658
-602
1607
$14K ﹤0.01%
+699
1608
$14K ﹤0.01%
408
+208
1609
$14K ﹤0.01%
+600
1610
$14K ﹤0.01%
571
+368
1611
$14K ﹤0.01%
+1,516
1612
$14K ﹤0.01%
755
+264
1613
$14K ﹤0.01%
+1,600
1614
$14K ﹤0.01%
200
-1,176
1615
$14K ﹤0.01%
198
-1,092
1616
$14K ﹤0.01%
509
+209
1617
$14K ﹤0.01%
810
-732
1618
$14K ﹤0.01%
1,141
+651
1619
$14K ﹤0.01%
+300
1620
$14K ﹤0.01%
+279
1621
$14K ﹤0.01%
174
+172
1622
$14K ﹤0.01%
+1,508
1623
$14K ﹤0.01%
+507
1624
$14K ﹤0.01%
+1,686
1625
$14K ﹤0.01%
779
+775
63 64
65
66 67