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
3951
$1K ﹤0.01%
16
-239
3952
$1K ﹤0.01%
43
-1,089
3953
$1K ﹤0.01%
21
-298
3954
$1K ﹤0.01%
142
+40
3955
$1K ﹤0.01%
558
+190
3956
$1K ﹤0.01%
37
-2,704
3957
$1K ﹤0.01%
+16
3958
$1K ﹤0.01%
+13
3959
$1K ﹤0.01%
38
-1,758
3960
$1K ﹤0.01%
+77
3961
$1K ﹤0.01%
+37
3962
$1K ﹤0.01%
+21
3963
$1K ﹤0.01%
100
-903
3964
$1K ﹤0.01%
+77
3965
$1K ﹤0.01%
242
-303
3966
$1K ﹤0.01%
21
-69
3967
$1K ﹤0.01%
6
-33
3968
$1K ﹤0.01%
32
-104
3969
$1K ﹤0.01%
112
-2,595
3970
$1K ﹤0.01%
+44
3971
$1K ﹤0.01%
4
-4
3972
$1K ﹤0.01%
+62
3973
$1K ﹤0.01%
200
-1,297
3974
$1K ﹤0.01%
68
-330
3975
$1K ﹤0.01%
+36
157 158
159
160 161