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
5001
$0 ﹤0.01%
+116
5002
$0 ﹤0.01%
10
-415
5003
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-2
5004
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-13,605
5005
$0 ﹤0.01%
170
-19,087
5006
– –
-6,179
5007
$0 ﹤0.01%
+28
5008
– –
-526
5009
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-133
5010
$0 ﹤0.01%
+13
5011
– –
-80
5012
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-100
5013
– –
-1,467
5014
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-400
5015
– –
-100
5016
$0 ﹤0.01%
+5
5017
$0 ﹤0.01%
38
-192
5018
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-200
5019
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-139
5020
– –
-1,228
5021
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-270
5022
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-3,803
5023
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-492
5024
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-81
5025
– –
-606
199 200
201
202 203