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
2726
$5K ﹤0.01%
155
-545
2727
$5K ﹤0.01%
+7,800
2728
$5K ﹤0.01%
228
-126,912
2729
$5K ﹤0.01%
196
+96
2730
$5K ﹤0.01%
+567
2731
$5K ﹤0.01%
178
-276
2732
$5K ﹤0.01%
400
-105
2733
$5K ﹤0.01%
7
-25
2734
$5K ﹤0.01%
745
+102
2735
$5K ﹤0.01%
134
-80
2736
$5K ﹤0.01%
100
-100
2737
$5K ﹤0.01%
559
-272
2738
$5K ﹤0.01%
208
-1,555
2739
$5K ﹤0.01%
504
+328
2740
$5K ﹤0.01%
856
-731
2741
$5K ﹤0.01%
1,057
-3,304
2742
$5K ﹤0.01%
+298
2743
$5K ﹤0.01%
256
+56
2744
$5K ﹤0.01%
486
+452
2745
$5K ﹤0.01%
241
-2,568
2746
$5K ﹤0.01%
+700
2747
$5K ﹤0.01%
+94
2748
$5K ﹤0.01%
13
+8
2749
$5K ﹤0.01%
193
+187
2750
$5K ﹤0.01%
140
-611
108 109
110
111 112