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
3601
$2K ﹤0.01%
351
+86
3602
$2K ﹤0.01%
+39
3603
$2K ﹤0.01%
75
-4,081
3604
– –
0
3605
$2K ﹤0.01%
+61
3606
$2K ﹤0.01%
515
+479
3607
$2K ﹤0.01%
+139
3608
$2K ﹤0.01%
+100
3609
$2K ﹤0.01%
200
-660
3610
$2K ﹤0.01%
49
-151
3611
$2K ﹤0.01%
32
-161
3612
$2K ﹤0.01%
43
-81
3613
$2K ﹤0.01%
179
-3,055
3614
$1K ﹤0.01%
146
-5,106
3615
$1K ﹤0.01%
89
-7,397
3616
$1K ﹤0.01%
314
-1,433
3617
$1K ﹤0.01%
33
-2,033
3618
$1K ﹤0.01%
13
-304
3619
$1K ﹤0.01%
+1,705
3620
$1K ﹤0.01%
24
-6,379
3621
$1K ﹤0.01%
80
-20
3622
$1K ﹤0.01%
349
-377
3623
$1K ﹤0.01%
+63
3624
$1K ﹤0.01%
190
+168
3625
$1K ﹤0.01%
+26
143 144
145
146 147