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
3351
$2K ﹤0.01%
502
-575
3352
$2K ﹤0.01%
175
-10,807
3353
$2K ﹤0.01%
1,878
-1,406
3354
$2K ﹤0.01%
+55
3355
$2K ﹤0.01%
1,932
-1,520
3356
$2K ﹤0.01%
26
-218
3357
$2K ﹤0.01%
7
-66
3358
$2K ﹤0.01%
64
-321
3359
$2K ﹤0.01%
+104
3360
$2K ﹤0.01%
+76
3361
$2K ﹤0.01%
+400
3362
– –
0
3363
$2K ﹤0.01%
+295
3364
$2K ﹤0.01%
115
+81
3365
$2K ﹤0.01%
8
-14
3366
$2K ﹤0.01%
36
+33
3367
$2K ﹤0.01%
+53
3368
$2K ﹤0.01%
+9
3369
$2K ﹤0.01%
152
-168
3370
$2K ﹤0.01%
63
-374
3371
– –
0
3372
$2K ﹤0.01%
203
+103
3373
$2K ﹤0.01%
155
+147
3374
$2K ﹤0.01%
428
+426
3375
$2K ﹤0.01%
125
-505
133 134
135
136 137