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
2576
$6K ﹤0.01%
305
-1,742
2577
$6K ﹤0.01%
342
-335
2578
$6K ﹤0.01%
591
-1,299
2579
$6K ﹤0.01%
110
-30
2580
$6K ﹤0.01%
1,065
-2,703
2581
$6K ﹤0.01%
+455
2582
$6K ﹤0.01%
100
-530
2583
$6K ﹤0.01%
100
2584
$6K ﹤0.01%
+501
2585
$6K ﹤0.01%
472
+402
2586
$6K ﹤0.01%
+600
2587
$6K ﹤0.01%
200
-546
2588
$6K ﹤0.01%
343
-316
2589
$6K ﹤0.01%
18
+15
2590
$6K ﹤0.01%
415
-53
2591
$6K ﹤0.01%
531
+340
2592
$6K ﹤0.01%
1,067
+867
2593
$6K ﹤0.01%
1,891
+1,561
2594
$6K ﹤0.01%
300
-1,280
2595
$6K ﹤0.01%
175
+75
2596
$6K ﹤0.01%
483
+344
2597
$6K ﹤0.01%
+1,850
2598
$6K ﹤0.01%
+403
2599
$6K ﹤0.01%
340
+330
2600
$6K ﹤0.01%
538
-162
102 103
104
105 106