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
2551
$6K ﹤0.01%
+609
2552
$6K ﹤0.01%
100
2553
$6K ﹤0.01%
452
+317
2554
$6K ﹤0.01%
1,251
+1,217
2555
$6K ﹤0.01%
518
+508
2556
$6K ﹤0.01%
171
-36
2557
$6K ﹤0.01%
263
-429
2558
$6K ﹤0.01%
301
+1
2559
$6K ﹤0.01%
+1,223
2560
$6K ﹤0.01%
408
+397
2561
$6K ﹤0.01%
971
-429
2562
$6K ﹤0.01%
114
+79
2563
$6K ﹤0.01%
+248
2564
$6K ﹤0.01%
1,047
-12
2565
$6K ﹤0.01%
748
+449
2566
$6K ﹤0.01%
+6
2567
$6K ﹤0.01%
+1,080
2568
$6K ﹤0.01%
1,000
+483
2569
$6K ﹤0.01%
+398
2570
$6K ﹤0.01%
355
-263
2571
$6K ﹤0.01%
+110
2572
$6K ﹤0.01%
165
+135
2573
$6K ﹤0.01%
102
+36
2574
$6K ﹤0.01%
+114
2575
$6K ﹤0.01%
107
-68
101 102
103
104 105