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
4851
$0 ﹤0.01%
+60
4852
– –
-100
4853
– –
-110
4854
– –
-100
4855
$0 ﹤0.01%
5
-995
4856
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-1,218
4857
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4858
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4859
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4860
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4861
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-4,357
4862
$0 ﹤0.01%
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4863
$0 ﹤0.01%
+1,160
4864
$0 ﹤0.01%
6
-16
4865
$0 ﹤0.01%
350
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4866
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4867
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4868
$0 ﹤0.01%
+20
4869
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-100
4870
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4871
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4872
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4873
$0 ﹤0.01%
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4874
$0 ﹤0.01%
+10
4875
$0 ﹤0.01%
+1
193 194
195
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