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
4401
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-326
4402
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4403
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-24
4404
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4405
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4406
$0 ﹤0.01%
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4407
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4408
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-1,100
4409
$0 ﹤0.01%
5
-95
4410
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-82
4411
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-28
4412
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4413
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-967
4414
$0 ﹤0.01%
50
-2,323
4415
$0 ﹤0.01%
+222
4416
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4417
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4418
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-1,089
4419
$0 ﹤0.01%
2
-8,098
4420
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-601
4421
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-1,156
4422
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0
4423
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-100
4424
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-17
4425
$0 ﹤0.01%
6
175 176
177
178 179