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
5076
– –
-411
5077
– –
-254
5078
$0 ﹤0.01%
+31
5079
– –
-100
5080
– –
-51
5081
– –
-404
5082
– –
-495
5083
– –
-34
5084
– –
-1,625
5085
$0 ﹤0.01%
+83
5086
– –
-400
5087
– –
-120
5088
– –
-218
5089
$0 ﹤0.01%
33
-67
5090
– –
-1
5091
$0 ﹤0.01%
69
-1,920
5092
– –
-70
5093
– –
-110
5094
– –
-7
5095
– –
-45
5096
$0 ﹤0.01%
8
-12
5097
– –
-1,293
5098
– –
-1,220
5099
– –
-100
5100
– –
-1,273
202 203
204
205 206