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
3001
$4K ﹤0.01%
+152
3002
$4K ﹤0.01%
65
-335
3003
– –
0
3004
$4K ﹤0.01%
140
+30
3005
$4K ﹤0.01%
+505
3006
$4K ﹤0.01%
65
-86
3007
$4K ﹤0.01%
42
-1
3008
$4K ﹤0.01%
+870
3009
$4K ﹤0.01%
1,592
-171
3010
$4K ﹤0.01%
100
3011
$4K ﹤0.01%
13
+11
3012
$4K ﹤0.01%
+149
3013
$4K ﹤0.01%
+3
3014
$4K ﹤0.01%
+1,076
3015
$4K ﹤0.01%
+883
3016
$4K ﹤0.01%
466
-81
3017
– –
0
3018
$4K ﹤0.01%
4
+1
3019
$4K ﹤0.01%
1,059
+952
3020
$4K ﹤0.01%
100
-750
3021
$4K ﹤0.01%
467
+311
3022
$4K ﹤0.01%
384
+382
3023
$4K ﹤0.01%
+700
3024
$4K ﹤0.01%
337
+215
3025
$4K ﹤0.01%
+937
119 120
121
122 123