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
2176
$8K ﹤0.01%
791
-1,335
2177
$8K ﹤0.01%
615
+349
2178
$8K ﹤0.01%
1,000
-836
2179
$8K ﹤0.01%
+554
2180
$8K ﹤0.01%
+467
2181
$8K ﹤0.01%
525
-304
2182
$8K ﹤0.01%
500
+429
2183
$8K ﹤0.01%
520
+386
2184
$8K ﹤0.01%
596
+583
2185
$8K ﹤0.01%
216
+116
2186
$8K ﹤0.01%
+200
2187
$8K ﹤0.01%
600
+340
2188
$8K ﹤0.01%
452
-48
2189
$8K ﹤0.01%
442
+142
2190
$8K ﹤0.01%
386
+186
2191
$8K ﹤0.01%
232
-513
2192
$8K ﹤0.01%
327
-3,073
2193
$8K ﹤0.01%
849
+471
2194
$8K ﹤0.01%
+1,386
2195
$8K ﹤0.01%
76
-68
2196
$8K ﹤0.01%
366
+166
2197
$8K ﹤0.01%
512
+445
2198
$8K ﹤0.01%
282
-388
2199
$8K ﹤0.01%
224
-88
2200
$8K ﹤0.01%
500
+484
86 87
88
89 90