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
1651
$14K ﹤0.01%
405
+305
1652
$14K ﹤0.01%
+697
1653
$14K ﹤0.01%
353
+13
1654
$14K ﹤0.01%
+973
1655
$14K ﹤0.01%
6,036
-2,075
1656
$14K ﹤0.01%
700
+650
1657
$14K ﹤0.01%
451
-94
1658
$14K ﹤0.01%
+762
1659
$14K ﹤0.01%
5,904
+5,804
1660
$14K ﹤0.01%
813
-210
1661
$14K ﹤0.01%
1,988
+200
1662
$14K ﹤0.01%
221
-48
1663
$14K ﹤0.01%
275
+75
1664
$14K ﹤0.01%
400
-11
1665
$14K ﹤0.01%
2,217
-1,061
1666
$14K ﹤0.01%
96
+1
1667
$14K ﹤0.01%
+1,898
1668
$14K ﹤0.01%
439
+100
1669
$14K ﹤0.01%
9,606
+5,645
1670
$14K ﹤0.01%
+2
1671
$14K ﹤0.01%
+109,139
1672
$14K ﹤0.01%
4,300
-7
1673
$14K ﹤0.01%
1,814
-1,047
1674
$14K ﹤0.01%
+4,570
1675
$14K ﹤0.01%
+70
65 66
67
68 69