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
4126
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-9,171
4127
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-3,895
4128
$0 ﹤0.01%
+60
4129
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4130
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4131
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-200
4132
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-832
4133
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-1,119
4134
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4135
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4136
$0 ﹤0.01%
133
4137
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4138
$0 ﹤0.01%
+245
4139
– –
-1,131
4140
$0 ﹤0.01%
49
-15
4141
$0 ﹤0.01%
26
-574
4142
– –
-10,866
4143
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4144
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-72
4145
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-45
4146
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-4,445
4147
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-200
4148
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-200
4149
– –
-13,926
4150
– –
-319
164 165
166
167 168