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
5001
$0 ﹤0.01%
+9
5002
$0 ﹤0.01%
20
-351
5003
– –
-100
5004
– –
-72,322
5005
– –
-26
5006
– –
-301
5007
– –
-659
5008
– –
-100
5009
– –
-2,762
5010
$0 ﹤0.01%
126
-139
5011
– –
-300
5012
– –
-4,217
5013
– –
-200
5014
– –
-1,666
5015
– –
-1,279
5016
– –
-1,225
5017
– –
-1,251
5018
– –
0
5019
– –
-300
5020
– –
-100
5021
– –
-357
5022
– –
-1,066
5023
– –
-312
5024
– –
-297
5025
– –
-400
199 200
201
202 203