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
2201
$8K ﹤0.01%
86
-414
2202
$8K ﹤0.01%
2,400
-22,448
2203
$8K ﹤0.01%
609
+522
2204
$8K ﹤0.01%
363
-249
2205
$8K ﹤0.01%
500
+480
2206
$8K ﹤0.01%
803
+235
2207
$8K ﹤0.01%
127
+51
2208
$8K ﹤0.01%
7,276
-1,019
2209
$8K ﹤0.01%
1,339
+539
2210
$8K ﹤0.01%
1,344
+544
2211
$8K ﹤0.01%
1,934
-294
2212
$8K ﹤0.01%
1,392
+99
2213
$8K ﹤0.01%
5,477
-7,381
2214
$8K ﹤0.01%
+491
2215
$8K ﹤0.01%
886
+854
2216
$8K ﹤0.01%
+1,034
2217
$8K ﹤0.01%
+200
2218
$8K ﹤0.01%
273
+175
2219
$8K ﹤0.01%
720
-2,340
2220
$8K ﹤0.01%
307
+100
2221
$8K ﹤0.01%
122
-102
2222
$8K ﹤0.01%
140
+100
2223
$8K ﹤0.01%
348
-2,454
2224
$8K ﹤0.01%
873
+771
2225
$8K ﹤0.01%
+1,220
87 88
89
90 91