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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2651
$5K ﹤0.01%
860
-339
2652
$5K ﹤0.01%
250
+63
2653
$5K ﹤0.01%
+283
2654
$5K ﹤0.01%
82
-348
2655
$5K ﹤0.01%
554
-1,953
2656
$5K ﹤0.01%
+1,011
2657
$5K ﹤0.01%
2,700
+600
2658
$5K ﹤0.01%
2,586
-2,437
2659
$5K ﹤0.01%
606
+334
2660
$5K ﹤0.01%
2,373
+2,273
2661
$5K ﹤0.01%
+297
2662
$5K ﹤0.01%
794
-162
2663
$5K ﹤0.01%
792
+637
2664
$5K ﹤0.01%
823
+51
2665
$5K ﹤0.01%
121
+21
2666
$5K ﹤0.01%
186
-14
2667
$5K ﹤0.01%
1,379
+587
2668
$5K ﹤0.01%
3,814
-334
2669
$5K ﹤0.01%
200
-3,181
2670
$5K ﹤0.01%
1,813
-160
2671
$5K ﹤0.01%
192
-991
2672
$5K ﹤0.01%
+305
2673
$5K ﹤0.01%
1,815
+1,272
2674
$5K ﹤0.01%
+341
2675
$5K ﹤0.01%
+379
105 106
107
108 109