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
2126
$9K ﹤0.01%
254
-211
2127
$9K ﹤0.01%
901
+601
2128
$9K ﹤0.01%
1,464
+1,396
2129
$9K ﹤0.01%
378
-461
2130
$9K ﹤0.01%
920
+662
2131
$9K ﹤0.01%
907
+897
2132
$9K ﹤0.01%
409
+314
2133
$9K ﹤0.01%
3,957
+731
2134
$9K ﹤0.01%
338
-62
2135
$9K ﹤0.01%
398
+33
2136
$9K ﹤0.01%
300
-432
2137
$9K ﹤0.01%
5,517
+3,278
2138
$9K ﹤0.01%
147
-1,313
2139
$9K ﹤0.01%
728
+624
2140
$9K ﹤0.01%
573
+464
2141
$9K ﹤0.01%
+3,296
2142
$9K ﹤0.01%
+983
2143
$9K ﹤0.01%
1,173
+880
2144
$9K ﹤0.01%
+700
2145
$9K ﹤0.01%
+244
2146
$9K ﹤0.01%
+571
2147
$9K ﹤0.01%
+3,123
2148
$9K ﹤0.01%
415
+315
2149
$9K ﹤0.01%
+585
2150
$9K ﹤0.01%
1,079
-4,884
84 85
86
87 88