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
1901
$11K ﹤0.01%
+653
1902
$11K ﹤0.01%
+900
1903
$11K ﹤0.01%
145
-201
1904
$11K ﹤0.01%
373
+98
1905
$11K ﹤0.01%
300
+200
1906
$11K ﹤0.01%
4,800
+2,940
1907
$11K ﹤0.01%
+400
1908
$11K ﹤0.01%
365
+218
1909
$11K ﹤0.01%
1,875
-1,138
1910
$11K ﹤0.01%
427
+94
1911
$11K ﹤0.01%
+8,530
1912
$11K ﹤0.01%
943
+16
1913
$11K ﹤0.01%
403
-97
1914
$11K ﹤0.01%
426
+400
1915
$11K ﹤0.01%
3,516
-2,755
1916
$11K ﹤0.01%
595
+195
1917
$11K ﹤0.01%
1,596
+136
1918
$11K ﹤0.01%
4,558
-2,438
1919
$11K ﹤0.01%
649
+209
1920
$11K ﹤0.01%
785
+16
1921
$11K ﹤0.01%
+800
1922
$11K ﹤0.01%
+91
1923
$11K ﹤0.01%
1,300
+1,100
1924
$10K ﹤0.01%
1,010
+895
1925
$10K ﹤0.01%
703
+473
75 76
77
78 79