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
5376
– –
-332
5377
– –
-491
5378
– –
-92
5379
– –
-163
5380
– –
-529
5381
– –
0
5382
– –
-497
5383
$0 ﹤0.01%
6
-101
5384
– –
-2,871
5385
$0 ﹤0.01%
9
-5
5386
$0 ﹤0.01%
24
-1,078
5387
– –
-2,006
5388
– –
-300
5389
$0 ﹤0.01%
142
-6,513
5390
– –
-3,920
5391
– –
-892
5392
– –
-445
5393
$0 ﹤0.01%
22
-57
5394
– –
-2,090
5395
– –
-1,000
5396
– –
-326
5397
– –
-106
5398
– –
-456
5399
– –
-1,100
5400
– –
-94
214 215
216
217 218