TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$17.3M
5
XLI icon
Industrial Select Sector SPDR Fund
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
5826
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-5,812
5827
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-100
5828
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0
5829
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5830
$0 ﹤0.01%
49
-400
5831
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-529
5832
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5833
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5834
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5835
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5836
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5837
$0 ﹤0.01%
15
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5838
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5839
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-1,662
5840
$0 ﹤0.01%
+6
5841
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5842
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5843
$0 ﹤0.01%
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5844
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5845
$0 ﹤0.01%
11
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5846
$0 ﹤0.01%
+1
5847
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5848
$0 ﹤0.01%
+187
5849
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-34
5850
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-2,579
232 233
234
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