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
3051
$3K ﹤0.01%
62
-20
3052
$3K ﹤0.01%
+8
3053
$3K ﹤0.01%
+569
3054
$3K ﹤0.01%
232
+127
3055
$3K ﹤0.01%
100
-323
3056
– –
0
3057
$3K ﹤0.01%
6
-3
3058
$3K ﹤0.01%
100
-2,529
3059
$3K ﹤0.01%
273
-992
3060
– –
0
3061
$3K ﹤0.01%
172
-472
3062
$3K ﹤0.01%
+34
3063
$3K ﹤0.01%
300
-8,077
3064
$3K ﹤0.01%
+72
3065
$3K ﹤0.01%
284
-2,372
3066
$3K ﹤0.01%
300
-23
3067
$3K ﹤0.01%
216
+116
3068
$3K ﹤0.01%
+24
3069
$3K ﹤0.01%
169
+30
3070
$3K ﹤0.01%
+62
3071
$3K ﹤0.01%
854
+654
3072
$3K ﹤0.01%
189
-937
3073
$3K ﹤0.01%
222
-686
3074
$3K ﹤0.01%
152
-31
3075
$3K ﹤0.01%
103
-2,508
121 122
123
124 125