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
2951
$4K ﹤0.01%
138
-162
2952
$4K ﹤0.01%
192
+75
2953
$4K ﹤0.01%
+296
2954
$4K ﹤0.01%
1,038
-402
2955
$4K ﹤0.01%
303
+203
2956
$4K ﹤0.01%
+200
2957
$4K ﹤0.01%
+100
2958
$4K ﹤0.01%
+320
2959
$4K ﹤0.01%
140
-760
2960
$4K ﹤0.01%
+553
2961
$4K ﹤0.01%
+969
2962
$4K ﹤0.01%
106
-25
2963
$4K ﹤0.01%
100
-100
2964
$4K ﹤0.01%
204
+104
2965
$4K ﹤0.01%
2,013
+1,072
2966
$4K ﹤0.01%
553
+30
2967
$4K ﹤0.01%
352
-420
2968
$4K ﹤0.01%
+266
2969
$4K ﹤0.01%
+844
2970
$4K ﹤0.01%
200
-924
2971
$4K ﹤0.01%
+239
2972
$4K ﹤0.01%
+200
2973
$4K ﹤0.01%
210
-590
2974
$4K ﹤0.01%
88
-20
2975
$4K ﹤0.01%
548
-6,062
117 118
119
120 121