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
1751
$12K ﹤0.01%
+951
1752
$12K ﹤0.01%
1,234
+1,134
1753
$12K ﹤0.01%
1,141
+1,041
1754
$12K ﹤0.01%
1,392
+960
1755
$12K ﹤0.01%
1,234
+940
1756
$12K ﹤0.01%
860
-243
1757
$12K ﹤0.01%
+1,771
1758
$12K ﹤0.01%
1,006
+703
1759
$12K ﹤0.01%
351
+211
1760
$12K ﹤0.01%
149
-4,851
1761
$12K ﹤0.01%
382
-3,398
1762
$12K ﹤0.01%
470
+305
1763
$12K ﹤0.01%
+947
1764
$12K ﹤0.01%
+724
1765
$12K ﹤0.01%
3,900
-1,567
1766
$12K ﹤0.01%
1,591
+1,224
1767
$12K ﹤0.01%
301
-327
1768
$12K ﹤0.01%
513
+226
1769
$12K ﹤0.01%
+132
1770
$12K ﹤0.01%
1,198
+945
1771
$12K ﹤0.01%
1,001
+57
1772
$12K ﹤0.01%
709
+165
1773
$12K ﹤0.01%
932
+330
1774
$12K ﹤0.01%
1,300
-2,000
1775
$12K ﹤0.01%
373
-1,608
69 70
71
72 73