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
3326
$2K ﹤0.01%
1,026
+626
3327
$2K ﹤0.01%
+123
3328
$2K ﹤0.01%
+116
3329
$2K ﹤0.01%
387
-1,899
3330
$2K ﹤0.01%
200
-459
3331
$2K ﹤0.01%
151
+51
3332
$2K ﹤0.01%
1,395
+954
3333
$2K ﹤0.01%
276
-695
3334
$2K ﹤0.01%
14
+8
3335
$2K ﹤0.01%
770
+570
3336
$2K ﹤0.01%
+300
3337
$2K ﹤0.01%
1,053
+889
3338
$2K ﹤0.01%
+22
3339
$2K ﹤0.01%
84
3340
$2K ﹤0.01%
961
-436
3341
$2K ﹤0.01%
27
+15
3342
$2K ﹤0.01%
+247
3343
$2K ﹤0.01%
193
+148
3344
$2K ﹤0.01%
+995
3345
$2K ﹤0.01%
200
-2,653
3346
$2K ﹤0.01%
1,047
+747
3347
$2K ﹤0.01%
200
3348
$2K ﹤0.01%
37
+4
3349
$2K ﹤0.01%
1,944
+498
3350
$2K ﹤0.01%
107
-1,593
132 133
134
135 136