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
5101
– –
-300
5102
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-107
5103
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5104
$0 ﹤0.01%
53
-59
5105
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5106
$0 ﹤0.01%
+61
5107
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-2
5108
$0 ﹤0.01%
52
-2,927
5109
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-400
5110
– –
-176
5111
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-2,028
5112
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-686
5113
$0 ﹤0.01%
+10
5114
– –
-3,684
5115
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-103
5116
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-2,556
5117
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-543
5118
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-250
5119
$0 ﹤0.01%
125
-6,046
5120
– –
-14
5121
$0 ﹤0.01%
66
-1,176
5122
– –
-93
5123
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-123
5124
– –
-1,041
5125
– –
-275
203 204
205
206 207