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
3626
$1K ﹤0.01%
30
-108
3627
$1K ﹤0.01%
1,351
+402
3628
$1K ﹤0.01%
12
-648
3629
$1K ﹤0.01%
+100
3630
$1K ﹤0.01%
30
-101
3631
$1K ﹤0.01%
81
-76
3632
$1K ﹤0.01%
+400
3633
$1K ﹤0.01%
+80
3634
$1K ﹤0.01%
55
-3,520
3635
$1K ﹤0.01%
+51
3636
$1K ﹤0.01%
119
+19
3637
$1K ﹤0.01%
83
-13
3638
$1K ﹤0.01%
1
-318
3639
$1K ﹤0.01%
84
-1,791
3640
$1K ﹤0.01%
100
-431
3641
$1K ﹤0.01%
100
-1,748
3642
$1K ﹤0.01%
+107
3643
$1K ﹤0.01%
14
-436
3644
$1K ﹤0.01%
79
-21
3645
$1K ﹤0.01%
+31
3646
$1K ﹤0.01%
304
-948
3647
$1K ﹤0.01%
164
-99
3648
$1K ﹤0.01%
5
-294
3649
$1K ﹤0.01%
33
-758
3650
$1K ﹤0.01%
159
-307
144 145
146
147 148