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
3651
$1K ﹤0.01%
75
+30
3652
$1K ﹤0.01%
+160
3653
$1K ﹤0.01%
+61
3654
$1K ﹤0.01%
40
-340
3655
$1K ﹤0.01%
+267
3656
$1K ﹤0.01%
52
-223
3657
$1K ﹤0.01%
1,085
+23
3658
$1K ﹤0.01%
110
-534
3659
$1K ﹤0.01%
+138
3660
$1K ﹤0.01%
100
-475
3661
$1K ﹤0.01%
200
-1,010
3662
$1K ﹤0.01%
43
-1,456
3663
$1K ﹤0.01%
600
+520
3664
$1K ﹤0.01%
+100
3665
$1K ﹤0.01%
+64
3666
$1K ﹤0.01%
69
-52
3667
$1K ﹤0.01%
37
-1,565
3668
$1K ﹤0.01%
45
-1,280
3669
$1K ﹤0.01%
+99
3670
$1K ﹤0.01%
788
-1,693
3671
$1K ﹤0.01%
519
+419
3672
$1K ﹤0.01%
658
+651
3673
$1K ﹤0.01%
69
-107
3674
$1K ﹤0.01%
299
-297
3675
$1K ﹤0.01%
119
-20
145 146
147
148 149