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
4426
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-1,627
4427
$0 ﹤0.01%
17
-69
4428
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4429
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-400
4430
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-159
4431
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-412
4432
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-600
4433
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-16
4434
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-62
4435
$0 ﹤0.01%
17
-501
4436
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-1,063
4437
$0 ﹤0.01%
1
-714
4438
$0 ﹤0.01%
73
-4,541
4439
$0 ﹤0.01%
187
-5,001
4440
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4441
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4442
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4443
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0
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4445
$0 ﹤0.01%
49
-400
4446
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-529
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4448
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-2,543
4449
$0 ﹤0.01%
15
-468
4450
– –
-25
176 177
178
179 180