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
2901
$4K ﹤0.01%
296
-15,113
2902
$4K ﹤0.01%
100
-510
2903
$4K ﹤0.01%
+75
2904
$4K ﹤0.01%
+505
2905
$4K ﹤0.01%
1,374
+159
2906
$4K ﹤0.01%
741
-1,396
2907
$4K ﹤0.01%
234
-355
2908
$4K ﹤0.01%
+315
2909
$4K ﹤0.01%
+200
2910
$4K ﹤0.01%
+754
2911
$4K ﹤0.01%
186
-626
2912
$4K ﹤0.01%
+352
2913
$4K ﹤0.01%
+7
2914
$4K ﹤0.01%
930
-1,176
2915
$4K ﹤0.01%
45
-133
2916
$4K ﹤0.01%
3
+2
2917
$4K ﹤0.01%
+268
2918
$4K ﹤0.01%
887
+743
2919
$4K ﹤0.01%
1,034
+783
2920
$4K ﹤0.01%
+57
2921
$4K ﹤0.01%
148
-739
2922
$4K ﹤0.01%
250
-50
2923
$4K ﹤0.01%
+66
2924
$4K ﹤0.01%
145
-102
2925
$4K ﹤0.01%
437
-3,469
115 116
117
118 119