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
4201
– –
-1,293
4202
$0 ﹤0.01%
8
-158
4203
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-954
4204
– –
-6,698
4205
$0 ﹤0.01%
+1
4206
$0 ﹤0.01%
17
-83
4207
– –
-550
4208
– –
-87
4209
$0 ﹤0.01%
+4
4210
– –
-100
4211
– –
-1,936
4212
– –
-41
4213
– –
-1,220
4214
– –
-100
4215
– –
-1,273
4216
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-22
4217
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-200
4218
– –
-1,587
4219
– –
-500
4220
– –
-20
4221
– –
-6,044
4222
– –
-158
4223
– –
-864
4224
– –
-2,413
4225
$0 ﹤0.01%
113
-87
167 168
169
170 171