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
2601
$6K ﹤0.01%
+576
2602
$6K ﹤0.01%
3
+1
2603
$6K ﹤0.01%
+12
2604
$6K ﹤0.01%
2,986
-2,288
2605
$6K ﹤0.01%
157
-222
2606
$6K ﹤0.01%
+700
2607
$6K ﹤0.01%
294
-100
2608
$6K ﹤0.01%
210
+10
2609
$6K ﹤0.01%
493
-270
2610
$6K ﹤0.01%
230
-330
2611
$6K ﹤0.01%
134
-405
2612
$6K ﹤0.01%
684
-1,961
2613
$6K ﹤0.01%
+310
2614
$6K ﹤0.01%
403
-7
2615
$6K ﹤0.01%
402
+306
2616
$6K ﹤0.01%
579
+411
2617
$6K ﹤0.01%
174
+159
2618
$6K ﹤0.01%
1,486
+593
2619
$6K ﹤0.01%
441
-493
2620
$6K ﹤0.01%
995
+126
2621
$6K ﹤0.01%
+200
2622
$6K ﹤0.01%
653
+53
2623
$6K ﹤0.01%
+880
2624
$6K ﹤0.01%
90
-779
2625
$6K ﹤0.01%
341
-98
103 104
105
106 107