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
4351
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-1
4352
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-250
4353
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4354
$0 ﹤0.01%
66
-1,176
4355
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4356
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-123
4357
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-1,041
4358
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-275
4359
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-100
4360
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-1,000
4361
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-249
4362
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-2,506
4363
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-603
4364
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-520
4365
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-300
4366
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-1,463
4367
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-530
4368
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-327
4369
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-6
4370
$0 ﹤0.01%
4
-47
4371
$0 ﹤0.01%
3
-1,155
4372
$0 ﹤0.01%
15
+13
4373
– –
-259
4374
$0 ﹤0.01%
+97
4375
– –
-161
173 174
175
176 177