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
626
$69K 0.01%
864
-1,567
627
$69K 0.01%
+2,100
628
$69K 0.01%
948
+659
629
$69K 0.01%
+1,326
630
$69K 0.01%
4,800
+3,800
631
$69K 0.01%
7,575
+6,564
632
$68K 0.01%
522
+422
633
$68K 0.01%
2,970
+2,658
634
$68K 0.01%
3,606
+3,193
635
$68K 0.01%
2,508
+1,997
636
$68K 0.01%
1,962
+1,380
637
$68K 0.01%
2,202
+1,783
638
$67K 0.01%
2,114
-24,416
639
$67K 0.01%
2,045
+1,930
640
$67K 0.01%
+1,701
641
$67K 0.01%
2,440
-31,680
642
$67K 0.01%
+1,044
643
– –
0
644
$67K 0.01%
483
+343
645
$67K 0.01%
2,013
+1,758
646
$67K 0.01%
+1,829
647
$67K 0.01%
4,159
+4,106
648
$67K 0.01%
+1,601
649
$67K 0.01%
799
+699
650
$66K 0.01%
1,712
+1,272
24 25
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