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
3026
$4K ﹤0.01%
+731
3027
$4K ﹤0.01%
15
+10
3028
$4K ﹤0.01%
78
-146
3029
$4K ﹤0.01%
123
-447
3030
$4K ﹤0.01%
80
-520
3031
$3K ﹤0.01%
148
-218
3032
$3K ﹤0.01%
663
+253
3033
$3K ﹤0.01%
206
-729
3034
$3K ﹤0.01%
316
+274
3035
$3K ﹤0.01%
1,288
-1,947
3036
$3K ﹤0.01%
+100
3037
$3K ﹤0.01%
110
-190
3038
$3K ﹤0.01%
+500
3039
$3K ﹤0.01%
548
+119
3040
$3K ﹤0.01%
168
-1,332
3041
$3K ﹤0.01%
1,151
-3,905
3042
$3K ﹤0.01%
690
+671
3043
$3K ﹤0.01%
343
-413
3044
$3K ﹤0.01%
245
+2
3045
$3K ﹤0.01%
160
-49
3046
$3K ﹤0.01%
356
+332
3047
$3K ﹤0.01%
+313
3048
$3K ﹤0.01%
193
-7
3049
$3K ﹤0.01%
347
+337
3050
$3K ﹤0.01%
+200
120 121
122
123 124