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
3826
$1K ﹤0.01%
31
-211
3827
$1K ﹤0.01%
100
-200
3828
$1K ﹤0.01%
160
+140
3829
$1K ﹤0.01%
+31
3830
– –
0
3831
$1K ﹤0.01%
+120
3832
– –
0
3833
$1K ﹤0.01%
+43
3834
$1K ﹤0.01%
7
-2
3835
$1K ﹤0.01%
13
+9
3836
$1K ﹤0.01%
90
-852
3837
$1K ﹤0.01%
76
-1,499
3838
$1K ﹤0.01%
118
-11,475
3839
$1K ﹤0.01%
+7
3840
$1K ﹤0.01%
30
-70
3841
$1K ﹤0.01%
14
-561
3842
$1K ﹤0.01%
153
+139
3843
$1K ﹤0.01%
4
-56
3844
$1K ﹤0.01%
121
+38
3845
– –
0
3846
$1K ﹤0.01%
+53
3847
$1K ﹤0.01%
280
+30
3848
$1K ﹤0.01%
105
+5
3849
$1K ﹤0.01%
3
-28
3850
$1K ﹤0.01%
112
-443
152 153
154
155 156