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
2776
$5K ﹤0.01%
926
+826
2777
$5K ﹤0.01%
300
-4,563
2778
$5K ﹤0.01%
+15
2779
$5K ﹤0.01%
43
-1,097
2780
$5K ﹤0.01%
299
-886
2781
$5K ﹤0.01%
138
-261
2782
$5K ﹤0.01%
+233
2783
$5K ﹤0.01%
60
-110
2784
$5K ﹤0.01%
+100
2785
$5K ﹤0.01%
94
-4
2786
$5K ﹤0.01%
261
-1,426
2787
$5K ﹤0.01%
94
-306
2788
$5K ﹤0.01%
700
+600
2789
$5K ﹤0.01%
72
-79
2790
$5K ﹤0.01%
+1,434
2791
$5K ﹤0.01%
6,630
-17,744
2792
$5K ﹤0.01%
+174
2793
$5K ﹤0.01%
464
+315
2794
$5K ﹤0.01%
+517
2795
$5K ﹤0.01%
120
-80
2796
$5K ﹤0.01%
654
+419
2797
$5K ﹤0.01%
+1,094
2798
$5K ﹤0.01%
520
+382
2799
$5K ﹤0.01%
135
-1,634
2800
$5K ﹤0.01%
492
-108
110 111
112
113 114