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
3401
$2K ﹤0.01%
+4
3402
$2K ﹤0.01%
40
-160
3403
$2K ﹤0.01%
+233
3404
$2K ﹤0.01%
31
-892
3405
$2K ﹤0.01%
50
-71
3406
$2K ﹤0.01%
32
+15
3407
$2K ﹤0.01%
53
+1
3408
$2K ﹤0.01%
100
-1,098
3409
$2K ﹤0.01%
+47
3410
$2K ﹤0.01%
100
-55
3411
$2K ﹤0.01%
63
-175
3412
$2K ﹤0.01%
22
-44
3413
$2K ﹤0.01%
2
-2
3414
$2K ﹤0.01%
1
-1
3415
$2K ﹤0.01%
4
+3
3416
$2K ﹤0.01%
+169
3417
$2K ﹤0.01%
100
+85
3418
$2K ﹤0.01%
100
-877
3419
$2K ﹤0.01%
+3
3420
$2K ﹤0.01%
500
+381
3421
$2K ﹤0.01%
+61
3422
$2K ﹤0.01%
30
-70
3423
$2K ﹤0.01%
100
3424
$2K ﹤0.01%
1
3425
$2K ﹤0.01%
901
+701
135 136
137
138 139