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
2526
$6K ﹤0.01%
10
+1
2527
$6K ﹤0.01%
327
-278
2528
$6K ﹤0.01%
200
+63
2529
$6K ﹤0.01%
200
-919
2530
$6K ﹤0.01%
576
-1,780
2531
$6K ﹤0.01%
666
-1,141
2532
$6K ﹤0.01%
2,855
+2,814
2533
$6K ﹤0.01%
630
+480
2534
$6K ﹤0.01%
269
-31
2535
$6K ﹤0.01%
703
-749
2536
$6K ﹤0.01%
104
-2
2537
$6K ﹤0.01%
548
+172
2538
$6K ﹤0.01%
102
-388
2539
$6K ﹤0.01%
365
-1,285
2540
$6K ﹤0.01%
+602
2541
$6K ﹤0.01%
122
-481
2542
$6K ﹤0.01%
2,750
+250
2543
$6K ﹤0.01%
417
+246
2544
$6K ﹤0.01%
+436
2545
$6K ﹤0.01%
448
+363
2546
$6K ﹤0.01%
342
-531
2547
$6K ﹤0.01%
1,317
+174
2548
$6K ﹤0.01%
+135
2549
$6K ﹤0.01%
716
-347
2550
$6K ﹤0.01%
+554
100 101
102
103 104