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
2501
$6K ﹤0.01%
+400
2502
$6K ﹤0.01%
475
-320
2503
$6K ﹤0.01%
816
2504
$6K ﹤0.01%
101
-127
2505
$6K ﹤0.01%
913
+909
2506
$6K ﹤0.01%
518
-482
2507
$6K ﹤0.01%
90
2508
$6K ﹤0.01%
2,592
+1,772
2509
$6K ﹤0.01%
+172
2510
$6K ﹤0.01%
134
-405
2511
$6K ﹤0.01%
1,232
+1,004
2512
$6K ﹤0.01%
+300
2513
$6K ﹤0.01%
703
-749
2514
$6K ﹤0.01%
+307
2515
$6K ﹤0.01%
1,135
+935
2516
$6K ﹤0.01%
230
-439
2517
$6K ﹤0.01%
701
+377
2518
$6K ﹤0.01%
100
-110
2519
$6K ﹤0.01%
228
-1,031
2520
$6K ﹤0.01%
350
+157
2521
$6K ﹤0.01%
352
+350
2522
$6K ﹤0.01%
870
+770
2523
$6K ﹤0.01%
133
+113
2524
$6K ﹤0.01%
740
+576
2525
$6K ﹤0.01%
589
+587
99 100
101
102 103