TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2676
$5K ﹤0.01%
+283
2677
$5K ﹤0.01%
82
-348
2678
$5K ﹤0.01%
554
-1,953
2679
$5K ﹤0.01%
+1,011
2680
$5K ﹤0.01%
2,700
+600
2681
$5K ﹤0.01%
2,586
-2,437
2682
$5K ﹤0.01%
606
+334
2683
$5K ﹤0.01%
2,373
+2,273
2684
$5K ﹤0.01%
+297
2685
$5K ﹤0.01%
794
-162
2686
$5K ﹤0.01%
792
+637
2687
$5K ﹤0.01%
823
+51
2688
$5K ﹤0.01%
121
+21
2689
$5K ﹤0.01%
186
-14
2690
$5K ﹤0.01%
1,379
+587
2691
$5K ﹤0.01%
3,814
-334
2692
$5K ﹤0.01%
200
-3,181
2693
$5K ﹤0.01%
1,813
-160
2694
$5K ﹤0.01%
+379
2695
$5K ﹤0.01%
+100
2696
$5K ﹤0.01%
188
-98
2697
$5K ﹤0.01%
+300
2698
$5K ﹤0.01%
+413
2699
$5K ﹤0.01%
520
+382
2700
$5K ﹤0.01%
192
-991
106 107
108
109 110