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
5851
– –
-585
5852
– –
-1,912
5853
– –
-171
5854
$0 ﹤0.01%
1
-123
5855
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-16
5856
– –
-491
5857
– –
-92
5858
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-163
5859
– –
-529
5860
– –
0
5861
– –
-497
5862
$0 ﹤0.01%
6
-101
5863
– –
-2,871
5864
$0 ﹤0.01%
9
-5
5865
$0 ﹤0.01%
24
-1,078
5866
– –
-858
5867
– –
-7
5868
– –
-145
5869
– –
-769
5870
– –
-448
5871
– –
-128
5872
– –
-720
5873
$0 ﹤0.01%
4
-649
5874
– –
-1,940
5875
– –
-487
232 233 234
235
236