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
2751
$5K ﹤0.01%
208
-1,555
2752
$5K ﹤0.01%
504
+328
2753
$5K ﹤0.01%
856
-731
2754
$5K ﹤0.01%
1,057
-3,304
2755
$5K ﹤0.01%
+298
2756
$5K ﹤0.01%
256
+56
2757
$5K ﹤0.01%
486
+452
2758
$5K ﹤0.01%
241
-2,568
2759
$5K ﹤0.01%
+700
2760
$5K ﹤0.01%
+94
2761
$5K ﹤0.01%
13
+8
2762
$5K ﹤0.01%
193
+187
2763
$5K ﹤0.01%
140
-611
2764
$5K ﹤0.01%
126
-802
2765
$5K ﹤0.01%
65
-566
2766
$5K ﹤0.01%
360
-1,007
2767
$5K ﹤0.01%
1,244
+222
2768
$5K ﹤0.01%
+419
2769
$5K ﹤0.01%
96
+35
2770
$5K ﹤0.01%
384
-275
2771
$5K ﹤0.01%
1,464
+1,064
2772
$5K ﹤0.01%
+554
2773
$5K ﹤0.01%
388
-182
2774
$5K ﹤0.01%
+393
2775
$5K ﹤0.01%
+688
109 110
111
112 113