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
1926
$10K ﹤0.01%
402
-3,255
1927
$10K ﹤0.01%
872
-1,428
1928
$10K ﹤0.01%
256
-162
1929
$10K ﹤0.01%
395
-2,705
1930
$10K ﹤0.01%
+800
1931
$10K ﹤0.01%
324
-1,789
1932
$10K ﹤0.01%
353
+153
1933
$10K ﹤0.01%
+4,049
1934
$10K ﹤0.01%
480
-421
1935
$10K ﹤0.01%
+771
1936
$10K ﹤0.01%
+550
1937
$10K ﹤0.01%
842
+217
1938
$10K ﹤0.01%
+300
1939
$10K ﹤0.01%
+76
1940
$10K ﹤0.01%
588
-682
1941
$10K ﹤0.01%
115
-303
1942
$10K ﹤0.01%
577
+327
1943
$10K ﹤0.01%
+455
1944
$10K ﹤0.01%
453
+142
1945
$10K ﹤0.01%
266
+66
1946
$10K ﹤0.01%
+950
1947
$10K ﹤0.01%
+525
1948
$10K ﹤0.01%
1,132
+232
1949
$10K ﹤0.01%
+301
1950
$10K ﹤0.01%
360
+135
76 77
78
79 80