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
5476
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-4,100
5477
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-1,565
5478
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-9,064
5479
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-1,500
5480
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-667
5481
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-888
5482
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-612
5483
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-809
5484
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-200
5485
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-1,020
5486
$0 ﹤0.01%
+20
5487
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-63
5488
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-800
5489
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-530
5490
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-27,604
5491
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-866
5492
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-104
5493
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-3,531
5494
$0 ﹤0.01%
7
5495
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-209
5496
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-250
5497
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-18,964
5498
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-390
5499
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-634
5500
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-374
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