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
3076
$3K ﹤0.01%
4
+3
3077
$3K ﹤0.01%
18
-32
3078
$3K ﹤0.01%
586
+486
3079
$3K ﹤0.01%
+47
3080
$3K ﹤0.01%
149
-1,266
3081
$3K ﹤0.01%
229
+129
3082
$3K ﹤0.01%
44
-183
3083
$3K ﹤0.01%
+211
3084
$3K ﹤0.01%
+680
3085
$3K ﹤0.01%
+100
3086
$3K ﹤0.01%
1,114
+1,014
3087
$3K ﹤0.01%
178
-265
3088
$3K ﹤0.01%
+230
3089
$3K ﹤0.01%
30
-175
3090
$3K ﹤0.01%
57
-269
3091
$3K ﹤0.01%
+291
3092
$3K ﹤0.01%
395
+378
3093
$3K ﹤0.01%
+196
3094
$3K ﹤0.01%
230
-2,575
3095
$3K ﹤0.01%
236
+22
3096
$3K ﹤0.01%
566
-340
3097
$3K ﹤0.01%
+192
3098
$3K ﹤0.01%
329
-771
3099
$3K ﹤0.01%
262
-598
3100
$3K ﹤0.01%
+800
122 123
124
125 126