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
3676
$1K ﹤0.01%
+60
3677
$1K ﹤0.01%
+60
3678
$1K ﹤0.01%
100
-400
3679
$1K ﹤0.01%
+190
3680
$1K ﹤0.01%
200
-1,500
3681
$1K ﹤0.01%
62
-1,009
3682
$1K ﹤0.01%
118
-728
3683
$1K ﹤0.01%
168
+8
3684
$1K ﹤0.01%
+415
3685
$1K ﹤0.01%
90
-1,997
3686
$1K ﹤0.01%
+258
3687
$1K ﹤0.01%
+71
3688
$1K ﹤0.01%
145
+45
3689
$1K ﹤0.01%
295
-3,011
3690
$1K ﹤0.01%
277
-1,083
3691
$1K ﹤0.01%
98
-251
3692
$1K ﹤0.01%
78
-1,836
3693
$1K ﹤0.01%
87
-93
3694
$1K ﹤0.01%
83
-3,073
3695
$1K ﹤0.01%
192
-1,777
3696
$1K ﹤0.01%
367
+347
3697
$1K ﹤0.01%
+42
3698
$1K ﹤0.01%
33
-1,124
3699
$1K ﹤0.01%
+120
3700
$1K ﹤0.01%
100
-1,574
146 147
148
149 150