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
2601
$6K ﹤0.01%
531
+340
2602
$6K ﹤0.01%
1,067
+867
2603
$6K ﹤0.01%
1,891
+1,561
2604
$6K ﹤0.01%
300
-1,280
2605
$6K ﹤0.01%
175
+75
2606
$6K ﹤0.01%
483
+344
2607
$6K ﹤0.01%
+1,850
2608
$6K ﹤0.01%
+403
2609
$6K ﹤0.01%
340
+330
2610
$6K ﹤0.01%
538
-162
2611
$6K ﹤0.01%
+576
2612
$6K ﹤0.01%
3
+1
2613
$6K ﹤0.01%
+12
2614
$6K ﹤0.01%
2,986
-2,288
2615
$6K ﹤0.01%
157
-222
2616
$6K ﹤0.01%
+700
2617
$6K ﹤0.01%
294
-100
2618
$6K ﹤0.01%
210
+10
2619
$6K ﹤0.01%
493
-270
2620
$6K ﹤0.01%
230
-330
2621
$6K ﹤0.01%
+200
2622
$6K ﹤0.01%
684
-1,961
2623
$6K ﹤0.01%
+310
2624
$6K ﹤0.01%
403
-7
2625
$6K ﹤0.01%
402
+306
103 104
105
106 107