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
2226
$8K ﹤0.01%
+393
2227
$8K ﹤0.01%
300
-666
2228
$8K ﹤0.01%
400
-131
2229
$8K ﹤0.01%
+746
2230
$8K ﹤0.01%
210
-814
2231
$8K ﹤0.01%
126
-109
2232
$8K ﹤0.01%
+286
2233
$8K ﹤0.01%
792
+156
2234
$8K ﹤0.01%
1,749
+1,011
2235
$8K ﹤0.01%
600
-984
2236
$8K ﹤0.01%
500
-2,219
2237
$8K ﹤0.01%
555
+312
2238
$8K ﹤0.01%
+1,400
2239
$8K ﹤0.01%
369
-1,815
2240
$8K ﹤0.01%
121
-1
2241
$8K ﹤0.01%
285
+235
2242
$8K ﹤0.01%
+713
2243
$8K ﹤0.01%
+1,000
2244
$8K ﹤0.01%
+544
2245
$8K ﹤0.01%
+600
2246
$8K ﹤0.01%
+759
2247
$8K ﹤0.01%
+2,154
2248
$8K ﹤0.01%
300
+200
2249
$8K ﹤0.01%
+600
2250
$8K ﹤0.01%
+406
88 89
90
91 92