TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
+$52.3M
2
+$22.9M
3
+$19.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M

Top Sells

1
+$227M
2
+$13.4M
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
2476
$7K ﹤0.01%
1,201
+1,171
2477
$7K ﹤0.01%
498
-611
2478
$7K ﹤0.01%
1,229
-92
2479
$7K ﹤0.01%
+511
2480
$7K ﹤0.01%
+3,506
2481
$7K ﹤0.01%
5,772
+91
2482
$7K ﹤0.01%
1,249
-2,600
2483
$6K ﹤0.01%
773
+167
2484
$6K ﹤0.01%
608
+152
2485
$6K ﹤0.01%
437
+431
2486
$6K ﹤0.01%
298
-5,357
2487
$6K ﹤0.01%
+323
2488
$6K ﹤0.01%
1,412
-518
2489
$6K ﹤0.01%
+400
2490
$6K ﹤0.01%
475
-320
2491
$6K ﹤0.01%
816
2492
$6K ﹤0.01%
101
-127
2493
$6K ﹤0.01%
913
+909
2494
$6K ﹤0.01%
518
-482
2495
$6K ﹤0.01%
90
2496
$6K ﹤0.01%
2,592
+1,772
2497
$6K ﹤0.01%
+172
2498
$6K ﹤0.01%
+200
2499
$6K ﹤0.01%
490
-347
2500
$6K ﹤0.01%
806
+701
98 99
100
101 102