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
3576
$2K ﹤0.01%
+581
3577
$2K ﹤0.01%
400
3578
$2K ﹤0.01%
110
-575
3579
$2K ﹤0.01%
100
-137
3580
$2K ﹤0.01%
153
-253
3581
$2K ﹤0.01%
400
-5,701
3582
$2K ﹤0.01%
208
-1,991
3583
$2K ﹤0.01%
27
+11
3584
$2K ﹤0.01%
+54
3585
$2K ﹤0.01%
+236
3586
$2K ﹤0.01%
289
-1,841
3587
$2K ﹤0.01%
363
-437
3588
$2K ﹤0.01%
266
-1,798
3589
$2K ﹤0.01%
304
-3,926
3590
$2K ﹤0.01%
100
-100
3591
$2K ﹤0.01%
213
+76
3592
$2K ﹤0.01%
425
+225
3593
$2K ﹤0.01%
+701
3594
$2K ﹤0.01%
100
-27
3595
$2K ﹤0.01%
150
-2,681
3596
$2K ﹤0.01%
31
-1,088
3597
$2K ﹤0.01%
+160
3598
$2K ﹤0.01%
574
-3,276
3599
$2K ﹤0.01%
+970
3600
$2K ﹤0.01%
17
+9
142 143
144
145 146