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
2976
$4K ﹤0.01%
152
+52
2977
$4K ﹤0.01%
142
-858
2978
$4K ﹤0.01%
592
-2,964
2979
$4K ﹤0.01%
+50
2980
$4K ﹤0.01%
203
-982
2981
$4K ﹤0.01%
183
-266
2982
$4K ﹤0.01%
329
+129
2983
$4K ﹤0.01%
100
-208
2984
$4K ﹤0.01%
+401
2985
$4K ﹤0.01%
110
-324
2986
– –
0
2987
$4K ﹤0.01%
1,325
+445
2988
$4K ﹤0.01%
290
+281
2989
$4K ﹤0.01%
+260
2990
$4K ﹤0.01%
1,005
-1,730
2991
$4K ﹤0.01%
+504
2992
$4K ﹤0.01%
+1,027
2993
$4K ﹤0.01%
+405
2994
$4K ﹤0.01%
162
-1,700
2995
$4K ﹤0.01%
68
-542
2996
$4K ﹤0.01%
112
+96
2997
$4K ﹤0.01%
+300
2998
$4K ﹤0.01%
200
-669
2999
$4K ﹤0.01%
117
-335
3000
$4K ﹤0.01%
390
+291
118 119
120
121 122