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
2851
$4K ﹤0.01%
+410
2852
$4K ﹤0.01%
149
-1,081
2853
$4K ﹤0.01%
290
-29
2854
$4K ﹤0.01%
+130
2855
$4K ﹤0.01%
297
-1,044
2856
$4K ﹤0.01%
1,428
+330
2857
$4K ﹤0.01%
1,091
-2,174
2858
$4K ﹤0.01%
431
-345
2859
$4K ﹤0.01%
100
-1,020
2860
$4K ﹤0.01%
+458
2861
$4K ﹤0.01%
55
-390
2862
$4K ﹤0.01%
304
-767
2863
$4K ﹤0.01%
576
-891
2864
$4K ﹤0.01%
252
-196
2865
$4K ﹤0.01%
2,497
+2,211
2866
$4K ﹤0.01%
2,310
+1,295
2867
$4K ﹤0.01%
72
-28
2868
$4K ﹤0.01%
370
+196
2869
$4K ﹤0.01%
730
+517
2870
$4K ﹤0.01%
99
-228
2871
$4K ﹤0.01%
384
-2,815
2872
$4K ﹤0.01%
140
-147
2873
$4K ﹤0.01%
403
2874
$4K ﹤0.01%
1,031
-3,076
2875
$4K ﹤0.01%
834
+272
113 114
115
116 117