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
1676
$14K ﹤0.01%
337
-135
1677
$13K ﹤0.01%
552
+443
1678
$13K ﹤0.01%
4,854
+3,442
1679
$13K ﹤0.01%
740
+440
1680
$13K ﹤0.01%
1,795
-2,131
1681
$13K ﹤0.01%
373
+330
1682
$13K ﹤0.01%
+2,604
1683
$13K ﹤0.01%
+270
1684
$13K ﹤0.01%
+252
1685
$13K ﹤0.01%
400
-134
1686
$13K ﹤0.01%
1,115
-581
1687
$13K ﹤0.01%
590
-50
1688
$13K ﹤0.01%
+240
1689
$13K ﹤0.01%
+930
1690
$13K ﹤0.01%
603
-1,303
1691
$13K ﹤0.01%
+3,028
1692
$13K ﹤0.01%
+400
1693
$13K ﹤0.01%
1,074
+960
1694
$13K ﹤0.01%
757
+31
1695
$13K ﹤0.01%
+658
1696
$13K ﹤0.01%
1,586
-128
1697
$13K ﹤0.01%
+281
1698
$13K ﹤0.01%
522
+341
1699
$13K ﹤0.01%
980
+880
1700
$13K ﹤0.01%
82
-1,879
66 67
68
69 70