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
2726
$5K ﹤0.01%
354
-8
2727
$5K ﹤0.01%
+755
2728
$5K ﹤0.01%
177
+127
2729
$5K ﹤0.01%
131
-768
2730
$5K ﹤0.01%
189
-592
2731
$5K ﹤0.01%
900
2732
$5K ﹤0.01%
100
-100
2733
$5K ﹤0.01%
1,672
-47
2734
$5K ﹤0.01%
300
-260
2735
$5K ﹤0.01%
4,489
+2,749
2736
$5K ﹤0.01%
115
-407
2737
$5K ﹤0.01%
+601
2738
$5K ﹤0.01%
312
+202
2739
$5K ﹤0.01%
155
-545
2740
$5K ﹤0.01%
+7,800
2741
$5K ﹤0.01%
228
-126,912
2742
$5K ﹤0.01%
196
+96
2743
$5K ﹤0.01%
+567
2744
$5K ﹤0.01%
178
-276
2745
$5K ﹤0.01%
400
-105
2746
$5K ﹤0.01%
7
-25
2747
$5K ﹤0.01%
745
+102
2748
$5K ﹤0.01%
134
-80
2749
$5K ﹤0.01%
100
-100
2750
$5K ﹤0.01%
559
-272
108 109
110
111 112