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
2626
$6K ﹤0.01%
+477
2627
$6K ﹤0.01%
200
-2,167
2628
$6K ﹤0.01%
15,846
+12,768
2629
$6K ﹤0.01%
3,080
-13,846
2630
$6K ﹤0.01%
398
-425
2631
$5K ﹤0.01%
600
+400
2632
$5K ﹤0.01%
765
+667
2633
$5K ﹤0.01%
456
+199
2634
$5K ﹤0.01%
390
+300
2635
$5K ﹤0.01%
500
-1,400
2636
$5K ﹤0.01%
1,100
+800
2637
$5K ﹤0.01%
+114
2638
$5K ﹤0.01%
+400
2639
$5K ﹤0.01%
603
-1,997
2640
$5K ﹤0.01%
101
+1
2641
$5K ﹤0.01%
850
+777
2642
$5K ﹤0.01%
+101
2643
$5K ﹤0.01%
+435
2644
$5K ﹤0.01%
200
-146
2645
$5K ﹤0.01%
553
+269
2646
$5K ﹤0.01%
+42
2647
$5K ﹤0.01%
613
+352
2648
$5K ﹤0.01%
4
+1
2649
$5K ﹤0.01%
3,137
+2,561
2650
$5K ﹤0.01%
+28
104 105
106
107 108