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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
2676
$5K ﹤0.01%
+100
2677
$5K ﹤0.01%
188
-98
2678
$5K ﹤0.01%
+300
2679
$5K ﹤0.01%
+413
2680
$5K ﹤0.01%
+688
2681
$5K ﹤0.01%
100
-1,460
2682
$5K ﹤0.01%
880
+100
2683
$5K ﹤0.01%
570
+497
2684
$5K ﹤0.01%
49
-51
2685
$5K ﹤0.01%
+755
2686
$5K ﹤0.01%
+298
2687
$5K ﹤0.01%
115
-407
2688
$5K ﹤0.01%
+601
2689
$5K ﹤0.01%
1,455
-1,528
2690
$5K ﹤0.01%
287
-215
2691
$5K ﹤0.01%
+109
2692
$5K ﹤0.01%
200
-100
2693
$5K ﹤0.01%
159
-295
2694
$5K ﹤0.01%
248
+178
2695
$5K ﹤0.01%
535
-355
2696
$5K ﹤0.01%
704
+695
2697
$5K ﹤0.01%
+1,386
2698
$5K ﹤0.01%
243
-391
2699
$5K ﹤0.01%
+380
2700
$5K ﹤0.01%
+1,121
106 107
108
109 110