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
2501
$6K ﹤0.01%
1,232
+1,004
2502
$6K ﹤0.01%
+307
2503
$6K ﹤0.01%
1,135
+935
2504
$6K ﹤0.01%
230
-439
2505
$6K ﹤0.01%
701
+377
2506
$6K ﹤0.01%
+300
2507
$6K ﹤0.01%
100
-110
2508
$6K ﹤0.01%
228
-1,031
2509
$6K ﹤0.01%
350
+157
2510
$6K ﹤0.01%
352
+350
2511
$6K ﹤0.01%
870
+770
2512
$6K ﹤0.01%
133
+113
2513
$6K ﹤0.01%
740
+576
2514
$6K ﹤0.01%
589
+587
2515
$6K ﹤0.01%
874
-109
2516
$6K ﹤0.01%
119
+116
2517
$6K ﹤0.01%
69
-46
2518
$6K ﹤0.01%
101
-1,082
2519
$6K ﹤0.01%
207
+39
2520
$6K ﹤0.01%
302
+240
2521
$6K ﹤0.01%
506
+37
2522
$6K ﹤0.01%
3,263
+3,205
2523
$6K ﹤0.01%
130
-29
2524
$6K ﹤0.01%
+588
2525
$6K ﹤0.01%
669
-193
99 100
101
102 103