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
2426
$7K ﹤0.01%
729
-1,256
2427
$7K ﹤0.01%
657
+584
2428
$7K ﹤0.01%
+1,102
2429
$7K ﹤0.01%
200
+52
2430
$7K ﹤0.01%
225
+25
2431
$7K ﹤0.01%
+213
2432
$7K ﹤0.01%
417
-124
2433
$7K ﹤0.01%
153
2434
$7K ﹤0.01%
192
-107
2435
$7K ﹤0.01%
297
-796
2436
$7K ﹤0.01%
295
-1,449
2437
$7K ﹤0.01%
2,192
-1,615
2438
$7K ﹤0.01%
+471
2439
$7K ﹤0.01%
112
-1,875
2440
$7K ﹤0.01%
+703
2441
– –
0
2442
$7K ﹤0.01%
327
-43
2443
$7K ﹤0.01%
+240
2444
$7K ﹤0.01%
160
-124
2445
$7K ﹤0.01%
+23
2446
$7K ﹤0.01%
+90
2447
$7K ﹤0.01%
312
-588
2448
$7K ﹤0.01%
600
+587
2449
$7K ﹤0.01%
+440
2450
$7K ﹤0.01%
+134
96 97
98
99 100