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
2276
$8K ﹤0.01%
750
+467
2277
$8K ﹤0.01%
417
+223
2278
$8K ﹤0.01%
+123
2279
$8K ﹤0.01%
121
-701
2280
$8K ﹤0.01%
536
-34,204
2281
$8K ﹤0.01%
561
+123
2282
$8K ﹤0.01%
220
-249
2283
$8K ﹤0.01%
+67
2284
$8K ﹤0.01%
1,213
+1,008
2285
$8K ﹤0.01%
155
-1,157
2286
$8K ﹤0.01%
264
+3
2287
$8K ﹤0.01%
831
+6
2288
$8K ﹤0.01%
437
-1,002
2289
$8K ﹤0.01%
+567
2290
$8K ﹤0.01%
1,151
+816
2291
$8K ﹤0.01%
590
+190
2292
$8K ﹤0.01%
877
-18
2293
$8K ﹤0.01%
1,520
+793
2294
$8K ﹤0.01%
+353
2295
$8K ﹤0.01%
+555
2296
$8K ﹤0.01%
1,837
+1,534
2297
– –
0
2298
$8K ﹤0.01%
745
+195
2299
$8K ﹤0.01%
174
-265
2300
$8K ﹤0.01%
116
-475
90 91
92
93 94