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
5101
– –
-666
5102
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5103
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-4,643
5104
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-39
5105
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-1,497
5106
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5107
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-1,121
5108
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-300
5109
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5110
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-760
5111
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-14,346
5112
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-975
5113
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-1,207
5114
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-1,977
5115
– –
-280
5116
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-108
5117
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-2
5118
– –
-36,540
5119
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-46
5120
$0 ﹤0.01%
5
-1,329
5121
– –
0
5122
$0 ﹤0.01%
+4
5123
$0 ﹤0.01%
+6
5124
$0 ﹤0.01%
+6
5125
– –
-79
203 204
205
206 207