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
5426
$0 ﹤0.01%
+9
5427
– –
-6,374
5428
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0
5429
– –
-40
5430
$0 ﹤0.01%
10
-190
5431
– –
-1,635
5432
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-230
5433
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-1,591
5434
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-478
5435
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-200
5436
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0
5437
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-110
5438
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-100
5439
$0 ﹤0.01%
5
-995
5440
– –
-1,218
5441
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-1,228
5442
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-1,260
5443
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-126
5444
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-85
5445
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-1,100
5446
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-600
5447
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-100
5448
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-1,172
5449
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-300
5450
– –
-6,724
216 217
218
219 220