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
4676
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-1,416
4677
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-4
4678
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-149,535
4679
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-44,284
4680
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-20
4681
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-23,262
4682
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-916
4683
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-34,910
4684
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-107
4685
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-1
4686
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-414
4687
$0 ﹤0.01%
+3
4688
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4689
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-570
4690
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-1,426
4691
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-78
4692
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-44,069
4693
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-1,360
4694
$0 ﹤0.01%
6
-48,360
4695
$0 ﹤0.01%
+1
4696
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-910
4697
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-5,388
4698
– –
-107,496
4699
$0 ﹤0.01%
+2
4700
– –
-500
186 187
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189 190