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
5801
$0 ﹤0.01%
8
-137
5802
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-177
5803
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5804
– –
-600
5805
$0 ﹤0.01%
+25
5806
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-824
5807
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-392
5808
$0 ﹤0.01%
38
-1,103
5809
– –
-50
5810
– –
-529
5811
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-1,441
5812
$0 ﹤0.01%
+9
5813
– –
-2,177
5814
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-200
5815
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-86
5816
– –
-456
5817
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-700
5818
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5819
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-34
5820
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-346
5821
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-2,622
5822
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-300
5823
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-100
5824
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-2,965
5825
– –
-2,150
231 232
233
234 235