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
4876
– –
-167
4877
– –
-27
4878
$0 ﹤0.01%
+12
4879
– –
-100
4880
– –
-460
4881
– –
-203
4882
– –
-162
4883
– –
-180
4884
– –
-114
4885
– –
-33
4886
$0 ﹤0.01%
17
-2,688
4887
– –
-17
4888
$0 ﹤0.01%
+12
4889
– –
-220
4890
– –
-2,287
4891
– –
-124
4892
– –
-1,238
4893
– –
-300
4894
$0 ﹤0.01%
4
-92
4895
– –
-3,227
4896
– –
-411
4897
– –
-1,307
4898
– –
-250
4899
– –
-106
4900
– –
-12
194 195
196
197 198