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 5.35%
2 Consumer Discretionary 3.08%
3 Materials 2.71%
4 Financials 2.5%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4376
– –
-1,415
4377
$0 ﹤0.01%
2
-398
4378
$0 ﹤0.01%
4
-101
4379
– –
-156
4380
– –
-8,201
4381
– –
-578
4382
– –
-124
4383
– –
-91
4384
$0 ﹤0.01%
17
-83
4385
– –
-597
4386
– –
-1,348
4387
$0 ﹤0.01%
14
-748
4388
– –
-28
4389
– –
-5,698
4390
– –
0
4391
– –
0
4392
– –
0
4393
– –
0
4394
– –
-55
4395
– –
-179
4396
– –
-400
4397
$0 ﹤0.01%
+10
4398
– –
-183
4399
– –
-660
4400
– –
-640
174 175
176
177 178