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
2801
$5K ﹤0.01%
82
+62
2802
$5K ﹤0.01%
146
-938
2803
$5K ﹤0.01%
467
-208
2804
$5K ﹤0.01%
750
-229
2805
$5K ﹤0.01%
+73
2806
$5K ﹤0.01%
+226
2807
$5K ﹤0.01%
+120
2808
$5K ﹤0.01%
200
-100
2809
$5K ﹤0.01%
496
-118
2810
$5K ﹤0.01%
221
-360
2811
$5K ﹤0.01%
3,625
+1,532
2812
$5K ﹤0.01%
795
-649
2813
$5K ﹤0.01%
460
-620
2814
$5K ﹤0.01%
246
-293
2815
$5K ﹤0.01%
287
-215
2816
$5K ﹤0.01%
+109
2817
$5K ﹤0.01%
200
-100
2818
$5K ﹤0.01%
159
-295
2819
$5K ﹤0.01%
248
+178
2820
$5K ﹤0.01%
880
+100
2821
$5K ﹤0.01%
570
+497
2822
$5K ﹤0.01%
49
-51
2823
$5K ﹤0.01%
+476
2824
$5K ﹤0.01%
40
+21
2825
$5K ﹤0.01%
776
+566
111 112
113
114 115