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
2301
$8K ﹤0.01%
455
+71
2302
$8K ﹤0.01%
5,777
+3,304
2303
$8K ﹤0.01%
1,756
+241
2304
$8K ﹤0.01%
509
+309
2305
$8K ﹤0.01%
1,500
-1,155
2306
$8K ﹤0.01%
73
-299
2307
$8K ﹤0.01%
399
+10
2308
$8K ﹤0.01%
1,148
+830
2309
$8K ﹤0.01%
23
+14
2310
$8K ﹤0.01%
4,784
-5,614
2311
$8K ﹤0.01%
+500
2312
$8K ﹤0.01%
+299
2313
$8K ﹤0.01%
200
2314
– –
0
2315
$8K ﹤0.01%
842
+375
2316
$8K ﹤0.01%
1,687
+350
2317
$8K ﹤0.01%
485
+275
2318
$8K ﹤0.01%
567
+95
2319
$8K ﹤0.01%
+171
2320
$8K ﹤0.01%
776
+256
2321
$8K ﹤0.01%
158
-242
2322
$8K ﹤0.01%
138
-62
2323
$8K ﹤0.01%
500
2324
$7K ﹤0.01%
150
-265
2325
$7K ﹤0.01%
1,740
-3,345
91 92
93
94 95