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
3376
$2K ﹤0.01%
100
3377
$2K ﹤0.01%
+585
3378
$2K ﹤0.01%
75
-25
3379
$2K ﹤0.01%
38
-62
3380
$2K ﹤0.01%
+440
3381
$2K ﹤0.01%
82
-1,614
3382
$2K ﹤0.01%
+252
3383
$2K ﹤0.01%
100
-4,253
3384
$2K ﹤0.01%
350
+150
3385
$2K ﹤0.01%
210
-205
3386
$2K ﹤0.01%
162
-744
3387
$2K ﹤0.01%
+12
3388
$2K ﹤0.01%
349
-751
3389
$2K ﹤0.01%
+133
3390
$2K ﹤0.01%
88
3391
$2K ﹤0.01%
14
-19
3392
$2K ﹤0.01%
+22
3393
$2K ﹤0.01%
34
-460
3394
$2K ﹤0.01%
+100
3395
$2K ﹤0.01%
163
+154
3396
$2K ﹤0.01%
16
-395
3397
$2K ﹤0.01%
180
-2,467
3398
$2K ﹤0.01%
370
-465
3399
– –
-1
3400
$2K ﹤0.01%
113
+33
134 135
136
137 138