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
2926
$4K ﹤0.01%
510
-190
2927
$4K ﹤0.01%
283
-137
2928
$4K ﹤0.01%
24
-41
2929
$4K ﹤0.01%
+89
2930
$4K ﹤0.01%
+256
2931
$4K ﹤0.01%
149
+49
2932
$4K ﹤0.01%
+522
2933
$4K ﹤0.01%
+234
2934
$4K ﹤0.01%
+10
2935
$4K ﹤0.01%
129
-59
2936
$4K ﹤0.01%
322
+40
2937
$4K ﹤0.01%
+205
2938
$4K ﹤0.01%
4,154
-723
2939
$4K ﹤0.01%
+200
2940
$4K ﹤0.01%
69
+29
2941
$4K ﹤0.01%
+280
2942
$4K ﹤0.01%
+245
2943
$4K ﹤0.01%
+167
2944
$4K ﹤0.01%
85
+14
2945
$4K ﹤0.01%
185
-2,164
2946
$4K ﹤0.01%
+15
2947
$4K ﹤0.01%
+30
2948
$4K ﹤0.01%
218
-312
2949
$4K ﹤0.01%
+100
2950
$4K ﹤0.01%
190
-9
116 117
118
119 120