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
5451
– –
-4,493
5452
– –
-63,139
5453
– –
-19,419
5454
$0 ﹤0.01%
+5
5455
$0 ﹤0.01%
15
+4
5456
– –
-18
5457
– –
-143
5458
– –
-999
5459
– –
-718
5460
– –
-9
5461
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-310
5462
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-487
5463
– –
-317
5464
– –
-6,659
5465
– –
0
5466
– –
-200
5467
– –
-200
5468
– –
-923
5469
– –
-278
5470
– –
-446
5471
– –
-1,630
5472
– –
-200
5473
– –
-563
5474
– –
-188
5475
– –
-710
217 218
219
220 221