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
2401
$7K ﹤0.01%
274
-26
2402
$7K ﹤0.01%
141
-266
2403
$7K ﹤0.01%
253
-1,467
2404
$7K ﹤0.01%
153
+119
2405
$7K ﹤0.01%
208
+131
2406
$7K ﹤0.01%
281
-438
2407
$7K ﹤0.01%
232
-62
2408
$7K ﹤0.01%
110
+10
2409
$7K ﹤0.01%
821
+221
2410
$7K ﹤0.01%
+731
2411
$7K ﹤0.01%
423
+390
2412
$7K ﹤0.01%
+1,667
2413
$7K ﹤0.01%
712
-156
2414
$7K ﹤0.01%
2,925
+871
2415
$7K ﹤0.01%
764
+134
2416
$7K ﹤0.01%
635
-758
2417
$7K ﹤0.01%
420
-331
2418
$7K ﹤0.01%
+805
2419
$7K ﹤0.01%
+398
2420
$7K ﹤0.01%
73
+53
2421
$7K ﹤0.01%
1,000
+750
2422
$7K ﹤0.01%
159
-141
2423
$7K ﹤0.01%
+397
2424
$7K ﹤0.01%
100
-107
2425
$7K ﹤0.01%
+80
95 96
97
98 99