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
3201
$3K ﹤0.01%
+100
3202
$3K ﹤0.01%
+126
3203
$3K ﹤0.01%
+437
3204
$3K ﹤0.01%
119
-1,862
3205
$3K ﹤0.01%
+156
3206
$3K ﹤0.01%
+100
3207
$3K ﹤0.01%
321
-376
3208
$3K ﹤0.01%
150
-50
3209
$3K ﹤0.01%
656
-3,568
3210
$3K ﹤0.01%
628
-3,990
3211
$3K ﹤0.01%
270
-4,230
3212
$3K ﹤0.01%
250
-644
3213
$3K ﹤0.01%
276
-766
3214
$3K ﹤0.01%
2,456
-31,413
3215
$3K ﹤0.01%
651
-2,785
3216
– –
0
3217
$3K ﹤0.01%
2,993
-585
3218
$3K ﹤0.01%
1,110
+110
3219
$3K ﹤0.01%
228
+192
3220
$3K ﹤0.01%
519
-82
3221
$3K ﹤0.01%
147
+78
3222
$3K ﹤0.01%
10
-10
3223
$3K ﹤0.01%
100
-520
3224
$3K ﹤0.01%
106
-1,092
3225
$3K ﹤0.01%
83
-17
127 128
129
130 131