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
2151
$9K ﹤0.01%
368
-627
2152
$9K ﹤0.01%
+600
2153
$9K ﹤0.01%
+952
2154
$9K ﹤0.01%
742
+642
2155
$9K ﹤0.01%
+245
2156
$9K ﹤0.01%
1,000
-306
2157
$9K ﹤0.01%
+681
2158
$8K ﹤0.01%
415
-379
2159
$8K ﹤0.01%
313
-1,845
2160
$8K ﹤0.01%
+629
2161
$8K ﹤0.01%
222
+22
2162
$8K ﹤0.01%
526
+90
2163
$8K ﹤0.01%
300
+200
2164
$8K ﹤0.01%
894
-94
2165
$8K ﹤0.01%
613
-505
2166
$8K ﹤0.01%
1,926
+897
2167
$8K ﹤0.01%
399
+261
2168
$8K ﹤0.01%
892
+620
2169
$8K ﹤0.01%
650
+215
2170
$8K ﹤0.01%
1,019
-156
2171
$8K ﹤0.01%
4,032
-2,259
2172
$8K ﹤0.01%
702
-234
2173
$8K ﹤0.01%
+1,271
2174
$8K ﹤0.01%
+421
2175
$8K ﹤0.01%
604
+245
85 86
87
88 89