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
2701
$5K ﹤0.01%
+379
2702
$5K ﹤0.01%
+100
2703
$5K ﹤0.01%
188
-98
2704
$5K ﹤0.01%
+300
2705
$5K ﹤0.01%
+413
2706
$5K ﹤0.01%
60
-110
2707
$5K ﹤0.01%
+100
2708
$5K ﹤0.01%
1,455
-1,528
2709
$5K ﹤0.01%
200
-100
2710
$5K ﹤0.01%
+757
2711
$5K ﹤0.01%
248
+178
2712
$5K ﹤0.01%
880
+100
2713
$5K ﹤0.01%
570
+497
2714
$5K ﹤0.01%
49
-51
2715
$5K ﹤0.01%
+476
2716
$5K ﹤0.01%
40
+21
2717
$5K ﹤0.01%
+1,121
2718
$5K ﹤0.01%
+84
2719
$5K ﹤0.01%
476
-306
2720
– –
0
2721
$5K ﹤0.01%
300
-2,195
2722
$5K ﹤0.01%
666
-1,267
2723
$5K ﹤0.01%
1,412
+152
2724
$5K ﹤0.01%
260
-1,017
2725
$5K ﹤0.01%
+440
107 108
109
110 111