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
2376
$7K ﹤0.01%
119
+98
2377
$7K ﹤0.01%
543
-169
2378
$7K ﹤0.01%
1,277
-2,158
2379
$7K ﹤0.01%
+2,364
2380
$7K ﹤0.01%
1,227
+927
2381
$7K ﹤0.01%
240
+190
2382
$7K ﹤0.01%
+231
2383
$7K ﹤0.01%
1,100
+996
2384
$7K ﹤0.01%
441
-99
2385
$7K ﹤0.01%
+1,252
2386
$7K ﹤0.01%
+678
2387
$7K ﹤0.01%
310
+110
2388
$7K ﹤0.01%
128
-319
2389
$7K ﹤0.01%
+2,790
2390
$7K ﹤0.01%
3,612
-3,120
2391
$7K ﹤0.01%
113
+13
2392
$7K ﹤0.01%
+4
2393
$7K ﹤0.01%
+174
2394
$7K ﹤0.01%
+400
2395
$7K ﹤0.01%
138
+113
2396
$7K ﹤0.01%
+5
2397
$7K ﹤0.01%
27
-50
2398
$7K ﹤0.01%
277
-23
2399
$7K ﹤0.01%
500
-207
2400
$7K ﹤0.01%
300
+250
94 95
96
97 98