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
3901
$1K ﹤0.01%
+230
3902
$1K ﹤0.01%
100
-166
3903
$1K ﹤0.01%
+71
3904
$1K ﹤0.01%
+2
3905
$1K ﹤0.01%
79
-228
3906
$1K ﹤0.01%
17
-947
3907
$1K ﹤0.01%
+88
3908
$1K ﹤0.01%
+120
3909
$1K ﹤0.01%
900
-5,000
3910
$1K ﹤0.01%
+259
3911
$1K ﹤0.01%
65
-317
3912
$1K ﹤0.01%
+43
3913
$1K ﹤0.01%
433
+9
3914
$1K ﹤0.01%
25
-450
3915
$1K ﹤0.01%
254
-1,110
3916
$1K ﹤0.01%
+45
3917
$1K ﹤0.01%
100
-120
3918
$1K ﹤0.01%
254
-484
3919
$1K ﹤0.01%
108
-402
3920
– –
-1
3921
$1K ﹤0.01%
46
-16
3922
$1K ﹤0.01%
16
-592
3923
$1K ﹤0.01%
648
+612
3924
$1K ﹤0.01%
+57
3925
$1K ﹤0.01%
105
-34
155 156
157
158 159