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
5251
– –
-128
5252
– –
-275
5253
– –
-200
5254
$0 ﹤0.01%
24
-350
5255
– –
0
5256
– –
-1,051
5257
– –
-334
5258
– –
-863
5259
– –
-86
5260
– –
0
5261
– –
-17
5262
– –
-306
5263
– –
-100
5264
– –
-712
5265
$0 ﹤0.01%
108
+8
5266
– –
-2,130
5267
– –
-1
5268
– –
-19
5269
– –
-73
5270
– –
-200
5271
– –
-100
5272
– –
-129
5273
– –
-2,864
5274
$0 ﹤0.01%
+190
5275
– –
-200
209 210
211
212 213