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
4151
– –
-717
4152
– –
-109
4153
– –
-122
4154
– –
-300
4155
$0 ﹤0.01%
180
-585
4156
$0 ﹤0.01%
+200
4157
– –
-16
4158
– –
-2,089
4159
– –
-600
4160
– –
-100
4161
$0 ﹤0.01%
10
-190
4162
– –
0
4163
– –
-400
4164
– –
-528
4165
– –
-11
4166
– –
-39
4167
– –
-184
4168
– –
-90
4169
– –
-1,019
4170
– –
-127
4171
$0 ﹤0.01%
24
-1,640
4172
– –
-411
4173
– –
-254
4174
$0 ﹤0.01%
+31
4175
– –
-100
165 166
167
168 169