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
3726
$1K ﹤0.01%
800
-1,161
3727
$1K ﹤0.01%
101
-800
3728
$1K ﹤0.01%
+200
3729
$1K ﹤0.01%
+138
3730
$1K ﹤0.01%
+39
3731
$1K ﹤0.01%
82
-228
3732
$1K ﹤0.01%
709
+252
3733
$1K ﹤0.01%
+44
3734
$1K ﹤0.01%
150
-2,250
3735
$1K ﹤0.01%
31
-16
3736
$1K ﹤0.01%
+76
3737
$1K ﹤0.01%
7
-14
3738
$1K ﹤0.01%
22
3739
$1K ﹤0.01%
+83
3740
$1K ﹤0.01%
+155
3741
$1K ﹤0.01%
200
-79
3742
$1K ﹤0.01%
+233
3743
$1K ﹤0.01%
5
-799
3744
$1K ﹤0.01%
+53
3745
$1K ﹤0.01%
285
-815
3746
$1K ﹤0.01%
+100
3747
$1K ﹤0.01%
500
+301
3748
$1K ﹤0.01%
60
-10
3749
$1K ﹤0.01%
90
-1,170
3750
$1K ﹤0.01%
176
-1,467
148 149
150
151 152