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
3851
$1K ﹤0.01%
+227
3852
– –
0
3853
$1K ﹤0.01%
+1
3854
$1K ﹤0.01%
22
-111
3855
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+74
3856
$1K ﹤0.01%
1
-1
3857
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+30
3858
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+73
3859
$1K ﹤0.01%
135
-398
3860
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0
3861
$1K ﹤0.01%
65
-6
3862
$1K ﹤0.01%
100
-497
3863
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+642
3864
$1K ﹤0.01%
26
+25
3865
$1K ﹤0.01%
2
-13
3866
$1K ﹤0.01%
22
-404
3867
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0
3868
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3869
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15
-121
3870
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+100
3871
$1K ﹤0.01%
+4
3872
$1K ﹤0.01%
813
-249
3873
$1K ﹤0.01%
1
-1
3874
$1K ﹤0.01%
82
-1,292
3875
$1K ﹤0.01%
35
-65
153 154
155
156 157