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
2076
$9K ﹤0.01%
+4
2077
$9K ﹤0.01%
794
-836
2078
$9K ﹤0.01%
200
-180
2079
$9K ﹤0.01%
461
-616
2080
$9K ﹤0.01%
663
-569
2081
$9K ﹤0.01%
152
-5
2082
$9K ﹤0.01%
813
+526
2083
$9K ﹤0.01%
700
-700
2084
$9K ﹤0.01%
+501
2085
$9K ﹤0.01%
+567
2086
$9K ﹤0.01%
501
-665
2087
$9K ﹤0.01%
500
-638
2088
$9K ﹤0.01%
566
-632
2089
$9K ﹤0.01%
232
-2,356
2090
$9K ﹤0.01%
900
+600
2091
$9K ﹤0.01%
800
-100
2092
$9K ﹤0.01%
+660
2093
$9K ﹤0.01%
1,029
+323
2094
$9K ﹤0.01%
100
+63
2095
$9K ﹤0.01%
225
+161
2096
$9K ﹤0.01%
+109
2097
$9K ﹤0.01%
315
-576
2098
$9K ﹤0.01%
+646
2099
$9K ﹤0.01%
100
-3
2100
$9K ﹤0.01%
258
-30
82 83
84
85 86