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
1726
$13K ﹤0.01%
788
-260
1727
$13K ﹤0.01%
+800
1728
$13K ﹤0.01%
272
-194
1729
$13K ﹤0.01%
422
-2,705
1730
$13K ﹤0.01%
196
-221
1731
$13K ﹤0.01%
1,326
-222
1732
$13K ﹤0.01%
1,452
+246
1733
$13K ﹤0.01%
22,316
+20,816
1734
$13K ﹤0.01%
2,386
+1,773
1735
$13K ﹤0.01%
1,280
+973
1736
$13K ﹤0.01%
+958
1737
$13K ﹤0.01%
450
+250
1738
$13K ﹤0.01%
1,861
+1,192
1739
$13K ﹤0.01%
1,326
-100
1740
$13K ﹤0.01%
162
-402
1741
$13K ﹤0.01%
1,300
+598
1742
$12K ﹤0.01%
+187
1743
$12K ﹤0.01%
+275
1744
$12K ﹤0.01%
430
-1,549
1745
$12K ﹤0.01%
+736
1746
$12K ﹤0.01%
+700
1747
$12K ﹤0.01%
800
+63
1748
$12K ﹤0.01%
275
+22
1749
$12K ﹤0.01%
724
+698
1750
$12K ﹤0.01%
699
+698
68 69
70
71 72