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
4001
$1K ﹤0.01%
+35
4002
$1K ﹤0.01%
20
-216
4003
$1K ﹤0.01%
84
-344
4004
$1K ﹤0.01%
995
+199
4005
$1K ﹤0.01%
11
-469
4006
$1K ﹤0.01%
42
+30
4007
$1K ﹤0.01%
+44
4008
$1K ﹤0.01%
49
-65
4009
$1K ﹤0.01%
+346
4010
$1K ﹤0.01%
133
+6
4011
$1K ﹤0.01%
100
-200
4012
$1K ﹤0.01%
120
-441
4013
$1K ﹤0.01%
+400
4014
$1K ﹤0.01%
73
-151
4015
– –
-300
4016
– –
-107
4017
– –
-100
4018
$0 ﹤0.01%
53
-59
4019
– –
-394
4020
$0 ﹤0.01%
+61
4021
– –
-2
4022
$0 ﹤0.01%
52
-2,927
4023
– –
-400
4024
– –
-176
4025
– –
-2,028
159 160
161
162 163