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
4301
– –
-600
4302
$0 ﹤0.01%
25
-6,878
4303
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-429
4304
– –
-546
4305
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-588
4306
$0 ﹤0.01%
1
-120
4307
$0 ﹤0.01%
+7
4308
– –
-1,068
4309
– –
-1,562
4310
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-1,106
4311
$0 ﹤0.01%
+116
4312
$0 ﹤0.01%
10
-415
4313
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-2
4314
– –
-13,605
4315
$0 ﹤0.01%
170
-19,087
4316
– –
-6,179
4317
$0 ﹤0.01%
+28
4318
– –
-526
4319
– –
-133
4320
$0 ﹤0.01%
+13
4321
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-80
4322
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-100
4323
– –
-1,467
4324
– –
-400
4325
– –
-100
171 172
173
174 175