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
3151
$3K ﹤0.01%
+153
3152
$3K ﹤0.01%
491
-500
3153
$3K ﹤0.01%
100
+37
3154
$3K ﹤0.01%
+863
3155
$3K ﹤0.01%
+890
3156
$3K ﹤0.01%
233
-2,155
3157
$3K ﹤0.01%
303
+100
3158
$3K ﹤0.01%
770
-808
3159
$3K ﹤0.01%
200
-1,285
3160
$3K ﹤0.01%
+160
3161
$3K ﹤0.01%
+494
3162
$3K ﹤0.01%
1,448
+1,315
3163
$3K ﹤0.01%
2,651
-2,476
3164
$3K ﹤0.01%
+400
3165
$3K ﹤0.01%
+744
3166
$3K ﹤0.01%
+101
3167
$3K ﹤0.01%
170
-21
3168
$3K ﹤0.01%
113
-1,479
3169
$3K ﹤0.01%
119
-181
3170
$3K ﹤0.01%
2,007
+401
3171
$3K ﹤0.01%
+900
3172
$3K ﹤0.01%
60
-48
3173
$3K ﹤0.01%
177
-7
3174
$3K ﹤0.01%
+1,329
3175
– –
0
125 126
127
128 129