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
3451
$2K ﹤0.01%
50
-104
3452
$2K ﹤0.01%
115
-585
3453
$2K ﹤0.01%
50
-2,002
3454
$2K ﹤0.01%
+100
3455
$2K ﹤0.01%
339
+39
3456
$2K ﹤0.01%
+125
3457
$2K ﹤0.01%
850
-1,824
3458
$2K ﹤0.01%
99
-1,462
3459
$2K ﹤0.01%
1,158
+925
3460
$2K ﹤0.01%
19
-61
3461
$2K ﹤0.01%
+100
3462
$2K ﹤0.01%
212
+112
3463
$2K ﹤0.01%
+103
3464
$2K ﹤0.01%
138
-498
3465
$2K ﹤0.01%
+809
3466
$2K ﹤0.01%
+100
3467
$2K ﹤0.01%
+100
3468
$2K ﹤0.01%
47
+1
3469
$2K ﹤0.01%
69
-554
3470
$2K ﹤0.01%
100
+21
3471
$2K ﹤0.01%
+110
3472
$2K ﹤0.01%
62
-38
3473
$2K ﹤0.01%
59
-56
3474
$2K ﹤0.01%
116
3475
– –
0
137 138
139
140 141