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
5551
– –
0
5552
– –
-2,600
5553
– –
-434
5554
$0 ﹤0.01%
20
-995
5555
$0 ﹤0.01%
6
-982
5556
– –
-1,343
5557
– –
-2,000
5558
– –
-114
5559
$0 ﹤0.01%
135
-372
5560
$0 ﹤0.01%
+130
5561
– –
-2,824
5562
– –
-403
5563
$0 ﹤0.01%
2
-17
5564
– –
-202
5565
– –
-1,905
5566
$0 ﹤0.01%
6
-35
5567
$0 ﹤0.01%
52
-48
5568
– –
-544
5569
$0 ﹤0.01%
15
-85
5570
$0 ﹤0.01%
5
-542
5571
– –
-1,007
5572
– –
-200
5573
– –
-135
5574
– –
-2
5575
– –
-74
221 222
223
224 225