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
3126
$3K ﹤0.01%
39
-61
3127
$3K ﹤0.01%
+320
3128
$3K ﹤0.01%
420
+175
3129
$3K ﹤0.01%
144
-135
3130
$3K ﹤0.01%
83
+80
3131
$3K ﹤0.01%
842
-2,408
3132
$3K ﹤0.01%
223
-9
3133
$3K ﹤0.01%
160
+139
3134
$3K ﹤0.01%
+989
3135
$3K ﹤0.01%
302
-31
3136
$3K ﹤0.01%
313
-480
3137
$3K ﹤0.01%
300
+200
3138
$3K ﹤0.01%
795
-1,034
3139
$3K ﹤0.01%
57
-41
3140
$3K ﹤0.01%
672
+326
3141
$3K ﹤0.01%
+797
3142
$3K ﹤0.01%
+371
3143
$3K ﹤0.01%
+100
3144
$3K ﹤0.01%
69
-31
3145
$3K ﹤0.01%
+175
3146
$3K ﹤0.01%
5
-9
3147
$3K ﹤0.01%
310
-8
3148
$3K ﹤0.01%
100
-254
3149
$3K ﹤0.01%
310
-7,610
3150
$3K ﹤0.01%
536
-664
124 125
126
127 128