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
4551
– –
-760
4552
– –
-14,346
4553
– –
-975
4554
– –
-1,207
4555
– –
-1,977
4556
– –
-280
4557
– –
-108
4558
– –
-2
4559
– –
-36,540
4560
– –
-316
4561
– –
-120
4562
– –
-1,508
4563
– –
-69
4564
– –
-21
4565
– –
-44
4566
– –
-134
4567
– –
-5,979
4568
– –
-9
4569
– –
-821
4570
– –
0
4571
– –
-708
4572
– –
-559
4573
– –
-2,550
4574
– –
-168
4575
– –
-127
181 182
183
184 185