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
5351
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5352
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5353
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5354
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5355
$0 ﹤0.01%
15
-85
5356
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5357
$0 ﹤0.01%
10
-133
5358
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-414
5359
$0 ﹤0.01%
+3
5360
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-170
5361
– –
-570
5362
– –
-1,426
5363
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-78
5364
– –
-44,069
5365
– –
-1,360
5366
$0 ﹤0.01%
6
-48,360
5367
$0 ﹤0.01%
+1
5368
– –
-910
5369
– –
-5,388
5370
– –
-107,496
5371
– –
-121
5372
– –
-377
5373
$0 ﹤0.01%
2
-11
5374
$0 ﹤0.01%
+2
5375
– –
-500
213 214
215
216 217