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
4826
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-135
4827
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-2,669
4828
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-2,252
4829
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-86
4830
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-407
4831
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-7
4832
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-100
4833
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-2,006
4834
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-300
4835
$0 ﹤0.01%
142
-6,513
4836
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-3,920
4837
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-892
4838
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-445
4839
$0 ﹤0.01%
22
-57
4840
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-2,090
4841
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-1,000
4842
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-326
4843
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-106
4844
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-456
4845
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-1,100
4846
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-94
4847
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-1,450
4848
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-300
4849
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-720
4850
– –
-1,600
192 193
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