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
5051
– –
-1,131
5052
$0 ﹤0.01%
49
-15
5053
$0 ﹤0.01%
26
-574
5054
– –
-10,866
5055
– –
-302
5056
– –
-72
5057
– –
-45
5058
– –
-4,445
5059
– –
-200
5060
– –
-200
5061
– –
-13,926
5062
– –
-319
5063
– –
-456
5064
– –
-717
5065
– –
-109
5066
– –
-122
5067
– –
-300
5068
$0 ﹤0.01%
180
-585
5069
$0 ﹤0.01%
+200
5070
– –
-16
5071
– –
-2,089
5072
– –
-600
5073
– –
-100
5074
– –
-127
5075
$0 ﹤0.01%
24
-1,640
201 202
203
204 205