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
4676
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4677
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4678
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4679
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0
4680
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-12
4681
$0 ﹤0.01%
49
-400
4682
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-529
4683
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-1,662
4684
$0 ﹤0.01%
+6
4685
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-300
4686
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4687
$0 ﹤0.01%
+100
4688
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-978
4689
$0 ﹤0.01%
11
-322
4690
$0 ﹤0.01%
+1
4691
– –
-10
4692
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4693
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4694
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4695
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4696
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4697
– –
-7,082
4698
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-100
4699
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-1,444
4700
– –
-4,398
186 187
188
189 190