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
5326
– –
-50
5327
– –
0
5328
$0 ﹤0.01%
48
-252
5329
$0 ﹤0.01%
+110
5330
– –
-100
5331
– –
-1,708
5332
– –
-124
5333
– –
-100
5334
– –
-1,221
5335
$0 ﹤0.01%
39
+19
5336
– –
-1,300
5337
– –
-737
5338
– –
-845
5339
– –
-91,428
5340
– –
-100
5341
– –
-1,416
5342
– –
-4
5343
– –
-149,535
5344
– –
-44,284
5345
– –
-20
5346
– –
-23,262
5347
– –
-916
5348
– –
-34,910
5349
– –
-107
5350
– –
-1
212 213
214
215 216