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
3301
$2K ﹤0.01%
+122
3302
$2K ﹤0.01%
+100
3303
$2K ﹤0.01%
310
-196
3304
$2K ﹤0.01%
+106
3305
$2K ﹤0.01%
+655
3306
$2K ﹤0.01%
116
-84
3307
$2K ﹤0.01%
100
-86
3308
$2K ﹤0.01%
142
-178
3309
$2K ﹤0.01%
84
-116
3310
$2K ﹤0.01%
+100
3311
$2K ﹤0.01%
+100
3312
$2K ﹤0.01%
199
-802
3313
$2K ﹤0.01%
802
-3,910
3314
$2K ﹤0.01%
+228
3315
$2K ﹤0.01%
130
-75
3316
$2K ﹤0.01%
200
3317
$2K ﹤0.01%
178
+78
3318
$2K ﹤0.01%
367
-252
3319
$2K ﹤0.01%
800
+7
3320
$2K ﹤0.01%
100
-126
3321
$2K ﹤0.01%
+1,500
3322
$2K ﹤0.01%
+275
3323
$2K ﹤0.01%
837
+814
3324
$2K ﹤0.01%
400
+235
3325
$2K ﹤0.01%
2,237
-4,210
131 132
133
134 135