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
3426
$2K ﹤0.01%
348
+248
3427
$2K ﹤0.01%
+441
3428
$2K ﹤0.01%
+138
3429
$2K ﹤0.01%
196
-4
3430
$2K ﹤0.01%
+100
3431
$2K ﹤0.01%
+452
3432
$2K ﹤0.01%
51
+42
3433
$2K ﹤0.01%
+247
3434
$2K ﹤0.01%
+247
3435
$2K ﹤0.01%
711
+233
3436
$2K ﹤0.01%
192
-70
3437
$2K ﹤0.01%
489
+444
3438
$2K ﹤0.01%
+358
3439
$2K ﹤0.01%
554
-6,225
3440
$2K ﹤0.01%
+100
3441
$2K ﹤0.01%
140
+72
3442
$2K ﹤0.01%
282
-1,076
3443
$2K ﹤0.01%
934
-1,596
3444
$2K ﹤0.01%
+49
3445
$2K ﹤0.01%
67
-345
3446
$2K ﹤0.01%
+1
3447
$2K ﹤0.01%
199
+99
3448
$2K ﹤0.01%
138
-502
3449
$2K ﹤0.01%
+296
3450
$2K ﹤0.01%
800
-1,624
136 137
138
139 140