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
3976
$1K ﹤0.01%
+127
3977
$1K ﹤0.01%
24
-233
3978
$1K ﹤0.01%
94
-273
3979
$1K ﹤0.01%
+41
3980
$1K ﹤0.01%
26
-65
3981
$1K ﹤0.01%
+90
3982
$1K ﹤0.01%
51
-2
3983
$1K ﹤0.01%
+93
3984
$1K ﹤0.01%
+55
3985
$1K ﹤0.01%
38
-891
3986
$1K ﹤0.01%
112
-6,038
3987
$1K ﹤0.01%
96
-7
3988
$1K ﹤0.01%
68
-32
3989
$1K ﹤0.01%
39
3990
$1K ﹤0.01%
+298
3991
$1K ﹤0.01%
96
-4
3992
$1K ﹤0.01%
73
-1,313
3993
$1K ﹤0.01%
+570
3994
$1K ﹤0.01%
20
-1,058
3995
$1K ﹤0.01%
33
-67
3996
$1K ﹤0.01%
+73
3997
– –
0
3998
$1K ﹤0.01%
+200
3999
$1K ﹤0.01%
650
+319
4000
$1K ﹤0.01%
10
-290
158 159
160
161 162