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
3801
$1K ﹤0.01%
+9
3802
– –
0
3803
$1K ﹤0.01%
100
-2,025
3804
$1K ﹤0.01%
105
-1,995
3805
$1K ﹤0.01%
75
-1,232
3806
$1K ﹤0.01%
234
+134
3807
$1K ﹤0.01%
60
-660
3808
$1K ﹤0.01%
+100
3809
$1K ﹤0.01%
85
+1
3810
$1K ﹤0.01%
39
+36
3811
$1K ﹤0.01%
216
-155
3812
$1K ﹤0.01%
17
-773
3813
$1K ﹤0.01%
360
+331
3814
$1K ﹤0.01%
+550
3815
$1K ﹤0.01%
+61
3816
$1K ﹤0.01%
+100
3817
$1K ﹤0.01%
+10
3818
$1K ﹤0.01%
66
-301
3819
$1K ﹤0.01%
53
-967
3820
$1K ﹤0.01%
+977
3821
$1K ﹤0.01%
+64
3822
$1K ﹤0.01%
+200
3823
$1K ﹤0.01%
+86
3824
$1K ﹤0.01%
182
-1,634
3825
– –
0
151 152
153
154 155