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
3926
$1K ﹤0.01%
+392
3927
$1K ﹤0.01%
300
-7,467
3928
$1K ﹤0.01%
768
-158
3929
$1K ﹤0.01%
+27
3930
$1K ﹤0.01%
10
-200
3931
$1K ﹤0.01%
45
-1,885
3932
$1K ﹤0.01%
+24
3933
$1K ﹤0.01%
48
-352
3934
$1K ﹤0.01%
105
-329
3935
$1K ﹤0.01%
781
-194
3936
$1K ﹤0.01%
25
-459
3937
$1K ﹤0.01%
6
-66
3938
$1K ﹤0.01%
200
-1,100
3939
$1K ﹤0.01%
304
-513
3940
$1K ﹤0.01%
+1
3941
$1K ﹤0.01%
+75
3942
$1K ﹤0.01%
828
-167
3943
$1K ﹤0.01%
+20
3944
$1K ﹤0.01%
3
-33
3945
– –
0
3946
– –
0
3947
$1K ﹤0.01%
+10
3948
$1K ﹤0.01%
23
+21
3949
$1K ﹤0.01%
+326
3950
$1K ﹤0.01%
60
-40
156 157
158
159 160