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
3226
$3K ﹤0.01%
100
-2,310
3227
$3K ﹤0.01%
240
-780
3228
$3K ﹤0.01%
+145
3229
$3K ﹤0.01%
237
-322
3230
$3K ﹤0.01%
+116
3231
$3K ﹤0.01%
28
-3,023
3232
$3K ﹤0.01%
+100
3233
$3K ﹤0.01%
118
-1,473
3234
$3K ﹤0.01%
108
-291
3235
$3K ﹤0.01%
212
-44
3236
$3K ﹤0.01%
68
-359
3237
$3K ﹤0.01%
100
-119
3238
$3K ﹤0.01%
+280
3239
$3K ﹤0.01%
+85
3240
$3K ﹤0.01%
134
-56
3241
$3K ﹤0.01%
543
-2,125
3242
$3K ﹤0.01%
100
-200
3243
$3K ﹤0.01%
+100
3244
$3K ﹤0.01%
+317
3245
$3K ﹤0.01%
150
-750
3246
$3K ﹤0.01%
+108
3247
$3K ﹤0.01%
+204
3248
$3K ﹤0.01%
119
-124
3249
$3K ﹤0.01%
+400
3250
$3K ﹤0.01%
94
-361
128 129
130
131 132