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
3776
$1K ﹤0.01%
96
-244
3777
$1K ﹤0.01%
38
-538
3778
$1K ﹤0.01%
+10
3779
$1K ﹤0.01%
200
-667
3780
$1K ﹤0.01%
+46
3781
$1K ﹤0.01%
+2
3782
$1K ﹤0.01%
136
-230
3783
$1K ﹤0.01%
100
-30
3784
– –
0
3785
$1K ﹤0.01%
5
-59
3786
$1K ﹤0.01%
100
-320
3787
$1K ﹤0.01%
34
-145
3788
$1K ﹤0.01%
157
-46
3789
$1K ﹤0.01%
200
-1,701
3790
$1K ﹤0.01%
15
-1,231
3791
$1K ﹤0.01%
48
-52
3792
$1K ﹤0.01%
200
-1,643
3793
$1K ﹤0.01%
109
-91
3794
$1K ﹤0.01%
100
-301
3795
$1K ﹤0.01%
70
-916
3796
$1K ﹤0.01%
+204
3797
$1K ﹤0.01%
144
+78
3798
$1K ﹤0.01%
20
-621
3799
$1K ﹤0.01%
101
-398
3800
$1K ﹤0.01%
93
-447
150 151
152
153 154