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
2751
$5K ﹤0.01%
126
-802
2752
$5K ﹤0.01%
65
-566
2753
$5K ﹤0.01%
360
-1,007
2754
$5K ﹤0.01%
1,244
+222
2755
$5K ﹤0.01%
+419
2756
$5K ﹤0.01%
96
+35
2757
$5K ﹤0.01%
384
-275
2758
$5K ﹤0.01%
1,464
+1,064
2759
$5K ﹤0.01%
+554
2760
$5K ﹤0.01%
388
-182
2761
$5K ﹤0.01%
+393
2762
$5K ﹤0.01%
256
+186
2763
$5K ﹤0.01%
+465
2764
$5K ﹤0.01%
517
-90
2765
$5K ﹤0.01%
200
2766
$5K ﹤0.01%
307
-2,813
2767
$5K ﹤0.01%
765
-54
2768
$5K ﹤0.01%
914
-34,529
2769
$5K ﹤0.01%
320
-694
2770
$5K ﹤0.01%
+385
2771
$5K ﹤0.01%
310
-190
2772
$5K ﹤0.01%
+100
2773
$5K ﹤0.01%
56
-44
2774
$5K ﹤0.01%
314
+33
2775
$5K ﹤0.01%
63
-137
109 110
111
112 113