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
3276
$3K ﹤0.01%
181
+92
3277
$3K ﹤0.01%
67
+34
3278
$3K ﹤0.01%
520
+373
3279
$3K ﹤0.01%
+200
3280
$3K ﹤0.01%
+28
3281
$3K ﹤0.01%
200
+182
3282
$3K ﹤0.01%
239
-161
3283
$3K ﹤0.01%
+67
3284
$3K ﹤0.01%
100
-82
3285
$3K ﹤0.01%
807
+707
3286
$3K ﹤0.01%
+33
3287
$3K ﹤0.01%
488
-26
3288
$3K ﹤0.01%
139
-91
3289
$3K ﹤0.01%
+372
3290
$3K ﹤0.01%
58
-296
3291
$3K ﹤0.01%
198
+166
3292
$3K ﹤0.01%
+1,285
3293
$3K ﹤0.01%
236
+212
3294
$3K ﹤0.01%
+4
3295
$3K ﹤0.01%
77
-282
3296
$3K ﹤0.01%
359
-341
3297
$3K ﹤0.01%
626
+515
3298
$3K ﹤0.01%
500
3299
$3K ﹤0.01%
173
-162
3300
$3K ﹤0.01%
628
+428
130 131
132
133 134