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
5401
– –
-353
5402
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-67
5403
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-300
5404
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-44
5405
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-4,072
5406
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-149
5407
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-1,911
5408
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-2,183
5409
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-300
5410
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-200
5411
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-437
5412
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-377
5413
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-267
5414
$0 ﹤0.01%
+10
5415
$0 ﹤0.01%
41
-4,643
5416
– –
-100
5417
– –
-1,290
5418
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-450
5419
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-300
5420
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-1,707
5421
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-63
5422
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-100
5423
– –
-1,149
5424
– –
-800
5425
– –
-1,440
215 216
217
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