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
5801
– –
-482
5802
– –
-31
5803
$0 ﹤0.01%
27
-81
5804
– –
-190
5805
– –
-135
5806
– –
-68
5807
– –
-2,586
5808
– –
-646
5809
– –
-400
5810
– –
-212
5811
– –
-100
5812
– –
-1,440
5813
– –
-100
5814
– –
-162
5815
– –
-2,476
5816
– –
0
5817
– –
-2,600
5818
– –
-434
5819
$0 ﹤0.01%
20
-995
5820
$0 ﹤0.01%
6
-982
5821
– –
-1,343
5822
– –
-2,000
5823
– –
-114
5824
– –
-202
5825
– –
-1,905
231 232
233
234 235