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
2251
$8K ﹤0.01%
1,086
+26
2252
$8K ﹤0.01%
399
+394
2253
$8K ﹤0.01%
+317
2254
$8K ﹤0.01%
264
-1,020
2255
$8K ﹤0.01%
+59
2256
$8K ﹤0.01%
524
-155
2257
$8K ﹤0.01%
308
-202
2258
$8K ﹤0.01%
283
+15
2259
$8K ﹤0.01%
1,176
+756
2260
$8K ﹤0.01%
400
-25
2261
$8K ﹤0.01%
422
+322
2262
$8K ﹤0.01%
287
+107
2263
$8K ﹤0.01%
+537
2264
$8K ﹤0.01%
535
-118
2265
$8K ﹤0.01%
557
+157
2266
$8K ﹤0.01%
1,014
-1,436
2267
$8K ﹤0.01%
300
+99
2268
$8K ﹤0.01%
614
+514
2269
$8K ﹤0.01%
+3,343
2270
$8K ﹤0.01%
100
-610
2271
$8K ﹤0.01%
+74
2272
$8K ﹤0.01%
132
-52
2273
$8K ﹤0.01%
+280
2274
$8K ﹤0.01%
880
-80
2275
$8K ﹤0.01%
+1,200
89 90
91
92 93