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
3176
– –
0
3177
$3K ﹤0.01%
+200
3178
$3K ﹤0.01%
+303
3179
$3K ﹤0.01%
145
+54
3180
$3K ﹤0.01%
255
-67
3181
$3K ﹤0.01%
600
-370
3182
$3K ﹤0.01%
100
-100
3183
$3K ﹤0.01%
160
-1,336
3184
$3K ﹤0.01%
464
-3,528
3185
$3K ﹤0.01%
+1,198
3186
$3K ﹤0.01%
300
-600
3187
$3K ﹤0.01%
+100
3188
$3K ﹤0.01%
100
-870
3189
$3K ﹤0.01%
145
-3,650
3190
$3K ﹤0.01%
400
-13,110
3191
$3K ﹤0.01%
636
+480
3192
$3K ﹤0.01%
40
-262
3193
$3K ﹤0.01%
142
-570
3194
$3K ﹤0.01%
+674
3195
$3K ﹤0.01%
100
+57
3196
$3K ﹤0.01%
205
-4,018
3197
– –
0
3198
$3K ﹤0.01%
693
+481
3199
$3K ﹤0.01%
181
-215
3200
$3K ﹤0.01%
67
+51
126 127
128
129 130