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
5601
– –
-374
5602
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-141
5603
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-100
5604
– –
-54
5605
$0 ﹤0.01%
54
-411
5606
$0 ﹤0.01%
1
-299
5607
$0 ﹤0.01%
8
+7
5608
$0 ﹤0.01%
10
-501
5609
– –
-1
5610
– –
-275
5611
$0 ﹤0.01%
30
-42
5612
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-1,125
5613
– –
-1,480
5614
$0 ﹤0.01%
4
-991
5615
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-1,500
5616
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-464
5617
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-150
5618
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5619
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-507
5620
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-10,280
5621
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-18,456
5622
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5623
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5624
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-200
5625
– –
-303
223 224
225
226 227