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
1776
$12K ﹤0.01%
1,325
+368
1777
$12K ﹤0.01%
+57
1778
$12K ﹤0.01%
+692
1779
$12K ﹤0.01%
357
-2,124
1780
$12K ﹤0.01%
397
+108
1781
$12K ﹤0.01%
179
-127
1782
$12K ﹤0.01%
+295
1783
$12K ﹤0.01%
810
+333
1784
$12K ﹤0.01%
333
-267
1785
$12K ﹤0.01%
701
+230
1786
$12K ﹤0.01%
6,012
-372
1787
$12K ﹤0.01%
125
+22
1788
$12K ﹤0.01%
992
-5,149
1789
$12K ﹤0.01%
1,490
+1,299
1790
$12K ﹤0.01%
272
-1,974
1791
$12K ﹤0.01%
2,385
+2,108
1792
$12K ﹤0.01%
712
+634
1793
$12K ﹤0.01%
200
-30
1794
$12K ﹤0.01%
+2,859
1795
$12K ﹤0.01%
94
-106
1796
$12K ﹤0.01%
344
-390
1797
$12K ﹤0.01%
1,133
+1,025
1798
$12K ﹤0.01%
1,187
+452
1799
$12K ﹤0.01%
+700
1800
$12K ﹤0.01%
1,011
-420
70 71
72
73 74