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
3501
$2K ﹤0.01%
40
-44
3502
$2K ﹤0.01%
1,376
+1,213
3503
$2K ﹤0.01%
49
+4
3504
$2K ﹤0.01%
+184
3505
$2K ﹤0.01%
+10
3506
$2K ﹤0.01%
596
+423
3507
$2K ﹤0.01%
11
-13
3508
$2K ﹤0.01%
+787
3509
$2K ﹤0.01%
817
+718
3510
$2K ﹤0.01%
1
-5
3511
$2K ﹤0.01%
1,456
-1,193
3512
$2K ﹤0.01%
+104
3513
$2K ﹤0.01%
149
-4
3514
$2K ﹤0.01%
8
-319
3515
$2K ﹤0.01%
+665
3516
$2K ﹤0.01%
68
-2,527
3517
$2K ﹤0.01%
488
-7,857
3518
$2K ﹤0.01%
+100
3519
$2K ﹤0.01%
+100
3520
$2K ﹤0.01%
100
-99
3521
$2K ﹤0.01%
49
-512
3522
– –
0
3523
$2K ﹤0.01%
+1,039
3524
$2K ﹤0.01%
+39
3525
$2K ﹤0.01%
+5
139 140
141
142 143