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
3526
$2K ﹤0.01%
90
-350
3527
$2K ﹤0.01%
121
-1,557
3528
$2K ﹤0.01%
+63
3529
$2K ﹤0.01%
200
-899
3530
$2K ﹤0.01%
+320
3531
$2K ﹤0.01%
30
-713
3532
$2K ﹤0.01%
200
-221
3533
$2K ﹤0.01%
100
-1,659
3534
$2K ﹤0.01%
+100
3535
$2K ﹤0.01%
37
-26
3536
$2K ﹤0.01%
+595
3537
$2K ﹤0.01%
1,070
-16,932
3538
$2K ﹤0.01%
+300
3539
$2K ﹤0.01%
590
-342
3540
$2K ﹤0.01%
43
-57
3541
$2K ﹤0.01%
2
-1,091
3542
$2K ﹤0.01%
147
+132
3543
$2K ﹤0.01%
+498
3544
$2K ﹤0.01%
50
-220
3545
$2K ﹤0.01%
92
-18
3546
$2K ﹤0.01%
178
+141
3547
$2K ﹤0.01%
64
-425
3548
$2K ﹤0.01%
55
-102
3549
$2K ﹤0.01%
1,160
-1,577
3550
$2K ﹤0.01%
122
-596
140 141
142
143 144