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
3476
$2K ﹤0.01%
100
-788
3477
$2K ﹤0.01%
+126
3478
$2K ﹤0.01%
+167
3479
$2K ﹤0.01%
511
-2,431
3480
$2K ﹤0.01%
300
-2,812
3481
$2K ﹤0.01%
+911
3482
$2K ﹤0.01%
3,702
-12,811
3483
$2K ﹤0.01%
100
-1
3484
$2K ﹤0.01%
575
-161
3485
$2K ﹤0.01%
+69
3486
$2K ﹤0.01%
+100
3487
$2K ﹤0.01%
+230
3488
$2K ﹤0.01%
101
-342
3489
$2K ﹤0.01%
296
-1,669
3490
$2K ﹤0.01%
110
-790
3491
$2K ﹤0.01%
211
-664
3492
$2K ﹤0.01%
49
3493
$2K ﹤0.01%
899
+67
3494
$2K ﹤0.01%
138
-1,293
3495
$2K ﹤0.01%
32
-458
3496
$2K ﹤0.01%
760
+693
3497
$2K ﹤0.01%
980
-4,440
3498
$2K ﹤0.01%
367
-5,889
3499
$2K ﹤0.01%
+1,003
3500
$2K ﹤0.01%
124
-176
138 139
140
141 142