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
2701
$5K ﹤0.01%
+186
2702
$5K ﹤0.01%
+1,386
2703
$5K ﹤0.01%
792
+637
2704
$5K ﹤0.01%
+1,121
2705
$5K ﹤0.01%
+84
2706
$5K ﹤0.01%
476
-306
2707
– –
0
2708
$5K ﹤0.01%
300
-2,195
2709
$5K ﹤0.01%
666
-1,267
2710
$5K ﹤0.01%
1,412
+152
2711
$5K ﹤0.01%
354
-8
2712
$5K ﹤0.01%
+755
2713
$5K ﹤0.01%
177
+127
2714
$5K ﹤0.01%
131
-768
2715
$5K ﹤0.01%
189
-592
2716
$5K ﹤0.01%
900
2717
$5K ﹤0.01%
100
-100
2718
$5K ﹤0.01%
1,672
-47
2719
$5K ﹤0.01%
300
-260
2720
$5K ﹤0.01%
115
-407
2721
$5K ﹤0.01%
+601
2722
$5K ﹤0.01%
1,455
-1,528
2723
$5K ﹤0.01%
200
-100
2724
$5K ﹤0.01%
+757
2725
$5K ﹤0.01%
312
+202
107 108
109
110 111