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
2776
$5K ﹤0.01%
256
+186
2777
$5K ﹤0.01%
+465
2778
$5K ﹤0.01%
517
-90
2779
$5K ﹤0.01%
200
2780
$5K ﹤0.01%
307
-2,813
2781
$5K ﹤0.01%
765
-54
2782
$5K ﹤0.01%
914
-34,529
2783
$5K ﹤0.01%
100
-1,460
2784
$5K ﹤0.01%
+380
2785
$5K ﹤0.01%
250
-350
2786
$5K ﹤0.01%
320
-694
2787
$5K ﹤0.01%
+385
2788
$5K ﹤0.01%
310
-190
2789
$5K ﹤0.01%
+100
2790
$5K ﹤0.01%
56
-44
2791
$5K ﹤0.01%
314
+33
2792
$5K ﹤0.01%
63
-137
2793
$5K ﹤0.01%
926
+826
2794
$5K ﹤0.01%
300
-4,563
2795
$5K ﹤0.01%
+15
2796
$5K ﹤0.01%
43
-1,097
2797
$5K ﹤0.01%
299
-886
2798
$5K ﹤0.01%
138
-261
2799
$5K ﹤0.01%
+233
2800
$5K ﹤0.01%
94
-4
110 111
112
113 114