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
3551
$2K ﹤0.01%
202
+102
3552
$2K ﹤0.01%
+331
3553
$2K ﹤0.01%
58
-650
3554
$2K ﹤0.01%
+64
3555
$2K ﹤0.01%
1,280
-4,562
3556
$2K ﹤0.01%
100
-400
3557
$2K ﹤0.01%
423
+250
3558
$2K ﹤0.01%
202
-553
3559
$2K ﹤0.01%
103
-297
3560
$2K ﹤0.01%
828
+42
3561
$2K ﹤0.01%
+1,524
3562
$2K ﹤0.01%
+100
3563
$2K ﹤0.01%
+66
3564
$2K ﹤0.01%
78
-1,197
3565
$2K ﹤0.01%
+84
3566
$2K ﹤0.01%
95
+55
3567
$2K ﹤0.01%
+73
3568
$2K ﹤0.01%
570
-6
3569
$2K ﹤0.01%
100
-491
3570
$2K ﹤0.01%
112
+101
3571
$2K ﹤0.01%
+30
3572
$2K ﹤0.01%
+263
3573
$2K ﹤0.01%
15
-219
3574
$2K ﹤0.01%
41
-344
3575
$2K ﹤0.01%
220
-3,842
141 142
143
144 145