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
2351
$7K ﹤0.01%
+400
2352
$7K ﹤0.01%
390
+148
2353
$7K ﹤0.01%
642
+140
2354
$7K ﹤0.01%
+300
2355
$7K ﹤0.01%
458
+158
2356
$7K ﹤0.01%
169
-31
2357
$7K ﹤0.01%
+4,620
2358
$7K ﹤0.01%
668
-3,397
2359
$7K ﹤0.01%
+943
2360
$7K ﹤0.01%
382
+346
2361
$7K ﹤0.01%
785
+485
2362
$7K ﹤0.01%
266
+166
2363
$7K ﹤0.01%
900
+86
2364
$7K ﹤0.01%
+505
2365
$7K ﹤0.01%
390
+290
2366
$7K ﹤0.01%
715
+105
2367
$7K ﹤0.01%
291
-35
2368
$7K ﹤0.01%
+99
2369
$7K ﹤0.01%
200
-209
2370
$7K ﹤0.01%
177
-1,020
2371
$7K ﹤0.01%
100
+5
2372
$7K ﹤0.01%
400
-19
2373
$7K ﹤0.01%
329
-2,653
2374
$7K ﹤0.01%
258
-843
2375
$7K ﹤0.01%
211
-418
93 94
95
96 97