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
4026
– –
-686
4027
$0 ﹤0.01%
+10
4028
– –
-3,684
4029
– –
-103
4030
– –
-2,556
4031
– –
-80
4032
– –
-1
4033
– –
-46
4034
– –
-300
4035
$0 ﹤0.01%
+33
4036
– –
-8,914
4037
– –
-4,357
4038
$0 ﹤0.01%
12
-6
4039
$0 ﹤0.01%
+1,160
4040
$0 ﹤0.01%
6
-16
4041
$0 ﹤0.01%
350
-1,737
4042
– –
-11,660
4043
– –
-300
4044
$0 ﹤0.01%
+20
4045
– –
-100
4046
– –
-373
4047
– –
-300
4048
– –
-149
4049
$0 ﹤0.01%
+7
4050
$0 ﹤0.01%
+10
160 161
162
163 164