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
2476
$7K ﹤0.01%
803
+263
2477
$7K ﹤0.01%
1,842
+1,301
2478
$7K ﹤0.01%
300
-1,040
2479
$7K ﹤0.01%
419
-63
2480
$7K ﹤0.01%
421
-302
2481
$7K ﹤0.01%
+200
2482
$7K ﹤0.01%
356
+56
2483
$7K ﹤0.01%
1,201
+1,171
2484
$7K ﹤0.01%
498
-611
2485
$7K ﹤0.01%
1,229
-92
2486
$7K ﹤0.01%
+511
2487
$7K ﹤0.01%
+3,506
2488
$7K ﹤0.01%
5,772
+91
2489
$6K ﹤0.01%
341
-98
2490
$6K ﹤0.01%
+477
2491
$6K ﹤0.01%
200
-2,167
2492
$6K ﹤0.01%
15,846
+12,768
2493
$6K ﹤0.01%
3,080
-13,846
2494
$6K ﹤0.01%
398
-425
2495
$6K ﹤0.01%
773
+167
2496
$6K ﹤0.01%
608
+152
2497
$6K ﹤0.01%
437
+431
2498
$6K ﹤0.01%
298
-5,357
2499
$6K ﹤0.01%
+323
2500
$6K ﹤0.01%
1,412
-518
98 99
100
101 102