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
4651
– –
-3
4652
– –
-300
4653
– –
-385
4654
– –
-100
4655
– –
-700
4656
– –
-192
4657
– –
-2,570
4658
$0 ﹤0.01%
12
-230
4659
– –
-100
4660
– –
-292
4661
– –
-44
4662
– –
-617
4663
– –
-1,240
4664
– –
-110
4665
– –
-1,638
4666
– –
-330
4667
– –
-50
4668
– –
0
4669
$0 ﹤0.01%
48
-252
4670
$0 ﹤0.01%
+110
4671
– –
-100
4672
– –
-1,708
4673
– –
-124
4674
– –
-91,428
4675
– –
-100
185 186
187
188 189