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
5476
– –
-25
5477
– –
-21
5478
– –
-8
5479
– –
-2,540
5480
– –
-1,232
5481
– –
-2
5482
$0 ﹤0.01%
1
-11
5483
– –
0
5484
– –
-1,883
5485
– –
-100
5486
– –
-578
5487
– –
-28
5488
– –
-785
5489
$0 ﹤0.01%
10
-191
5490
– –
-800
5491
– –
0
5492
$0 ﹤0.01%
+4
5493
– –
-147
5494
– –
0
5495
$0 ﹤0.01%
80
-3,007
5496
– –
-576
5497
– –
-271
5498
– –
-553
5499
– –
-486
5500
– –
-265
218 219
220
221 222