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
5401
– –
-1,450
5402
– –
-300
5403
– –
-720
5404
– –
-858
5405
– –
-7
5406
– –
-145
5407
– –
-1,600
5408
$0 ﹤0.01%
+60
5409
– –
-100
5410
– –
-769
5411
– –
-448
5412
– –
-128
5413
– –
-720
5414
$0 ﹤0.01%
4
-649
5415
– –
-1,940
5416
– –
-487
5417
– –
-237
5418
– –
-2,574
5419
– –
-3,508
5420
– –
-100
5421
– –
-1,599
5422
– –
-300
5423
– –
-1,146
5424
$0 ﹤0.01%
86
-364
5425
– –
-367
215 216
217
218 219