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
2101
$9K ﹤0.01%
487
+70
2102
$9K ﹤0.01%
+520
2103
$9K ﹤0.01%
432
+232
2104
$9K ﹤0.01%
1,290
+1,064
2105
$9K ﹤0.01%
704
-136
2106
$9K ﹤0.01%
474
-95
2107
$9K ﹤0.01%
178
-796
2108
$9K ﹤0.01%
400
-1,870
2109
$9K ﹤0.01%
269
-231
2110
$9K ﹤0.01%
542
-1,210
2111
$9K ﹤0.01%
496
-1,933
2112
$9K ﹤0.01%
+600
2113
$9K ﹤0.01%
+721
2114
$9K ﹤0.01%
900
+800
2115
$9K ﹤0.01%
1,150
-681
2116
$9K ﹤0.01%
1,815
-2,311
2117
$9K ﹤0.01%
+156
2118
$9K ﹤0.01%
+1,107
2119
$9K ﹤0.01%
1,659
+512
2120
$9K ﹤0.01%
1,100
-57,632
2121
$9K ﹤0.01%
323
+223
2122
$9K ﹤0.01%
446
+333
2123
$9K ﹤0.01%
570
+462
2124
$9K ﹤0.01%
2,221
+1,685
2125
$9K ﹤0.01%
334
-266
83 84
85
86 87