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
3251
$3K ﹤0.01%
+511
3252
$3K ﹤0.01%
112
-300
3253
$3K ﹤0.01%
66
-34
3254
$3K ﹤0.01%
+54
3255
$3K ﹤0.01%
+100
3256
$3K ﹤0.01%
100
-1,983
3257
– –
0
3258
$3K ﹤0.01%
266
+124
3259
$3K ﹤0.01%
+80
3260
$3K ﹤0.01%
133
-400
3261
$3K ﹤0.01%
158
+127
3262
$3K ﹤0.01%
385
3263
$3K ﹤0.01%
+112
3264
$3K ﹤0.01%
+700
3265
$3K ﹤0.01%
+219
3266
$3K ﹤0.01%
777
+145
3267
$3K ﹤0.01%
+199
3268
$3K ﹤0.01%
296
-514
3269
$3K ﹤0.01%
200
+70
3270
– –
0
3271
$3K ﹤0.01%
194
-274
3272
$3K ﹤0.01%
+109
3273
$3K ﹤0.01%
84
-643
3274
$3K ﹤0.01%
148
-420
3275
$3K ﹤0.01%
36
+9
129 130
131
132 133