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
3751
$1K ﹤0.01%
456
-2,517
3752
$1K ﹤0.01%
40
-494
3753
$1K ﹤0.01%
257
-706
3754
$1K ﹤0.01%
+75
3755
$1K ﹤0.01%
+19
3756
$1K ﹤0.01%
73
+56
3757
$1K ﹤0.01%
+10
3758
$1K ﹤0.01%
100
+31
3759
$1K ﹤0.01%
+142
3760
$1K ﹤0.01%
+134
3761
$1K ﹤0.01%
438
-6,711
3762
$1K ﹤0.01%
+102
3763
$1K ﹤0.01%
79
-1,904
3764
$1K ﹤0.01%
+100
3765
$1K ﹤0.01%
43
-859
3766
$1K ﹤0.01%
+128
3767
– –
0
3768
$1K ﹤0.01%
+22
3769
$1K ﹤0.01%
56
-244
3770
$1K ﹤0.01%
60
-179
3771
$1K ﹤0.01%
+74
3772
$1K ﹤0.01%
117
-22,685
3773
$1K ﹤0.01%
200
+100
3774
$1K ﹤0.01%
+68
3775
$1K ﹤0.01%
+27
149 150
151
152 153