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
2326
$7K ﹤0.01%
1,249
-2,600
2327
$7K ﹤0.01%
1,146
+349
2328
$7K ﹤0.01%
900
+344
2329
$7K ﹤0.01%
751
+749
2330
$7K ﹤0.01%
+451
2331
$7K ﹤0.01%
648
+448
2332
$7K ﹤0.01%
432
-158
2333
$7K ﹤0.01%
+888
2334
$7K ﹤0.01%
347
+247
2335
$7K ﹤0.01%
241
-681
2336
$7K ﹤0.01%
110
-290
2337
$7K ﹤0.01%
+802
2338
$7K ﹤0.01%
2,381
+569
2339
$7K ﹤0.01%
1,902
+275
2340
$7K ﹤0.01%
249
-51
2341
$7K ﹤0.01%
2,388
+1,844
2342
$7K ﹤0.01%
+291
2343
$7K ﹤0.01%
916
-3,205
2344
$7K ﹤0.01%
480
+380
2345
$7K ﹤0.01%
+56
2346
$7K ﹤0.01%
300
-300
2347
$7K ﹤0.01%
412
+400
2348
$7K ﹤0.01%
+518
2349
$7K ﹤0.01%
729
-2,175
2350
$7K ﹤0.01%
1,970
-10,514
92 93
94
95 96