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
4376
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-200
4377
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4378
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4379
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-500
4380
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-76
4381
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-600
4382
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-955
4383
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-1,400
4384
$0 ﹤0.01%
+3
4385
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-831
4386
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-914
4387
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-17,273
4388
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-946
4389
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-1,556
4390
$0 ﹤0.01%
30
+28
4391
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-730
4392
$0 ﹤0.01%
100
+21
4393
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-3,347
4394
$0 ﹤0.01%
3
4395
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-1,543
4396
$0 ﹤0.01%
+43
4397
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-2,037
4398
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-120
4399
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4400
$0 ﹤0.01%
51
-154
174 175
176
177 178