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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2826
$5K ﹤0.01%
603
-1,997
2827
$5K ﹤0.01%
101
+1
2828
$4K ﹤0.01%
589
-3,023
2829
$4K ﹤0.01%
+505
2830
$4K ﹤0.01%
1,374
+159
2831
$4K ﹤0.01%
741
-1,396
2832
$4K ﹤0.01%
200
+152
2833
$4K ﹤0.01%
+946
2834
$4K ﹤0.01%
+925
2835
$4K ﹤0.01%
81
-265
2836
$4K ﹤0.01%
900
-34
2837
$4K ﹤0.01%
+280
2838
$4K ﹤0.01%
324
-76
2839
$4K ﹤0.01%
+410
2840
$4K ﹤0.01%
149
-1,081
2841
$4K ﹤0.01%
290
-29
2842
$4K ﹤0.01%
+130
2843
$4K ﹤0.01%
297
-1,044
2844
$4K ﹤0.01%
1,428
+330
2845
$4K ﹤0.01%
1,091
-2,174
2846
$4K ﹤0.01%
431
-345
2847
$4K ﹤0.01%
100
-1,020
2848
$4K ﹤0.01%
+458
2849
$4K ﹤0.01%
55
-390
2850
$4K ﹤0.01%
304
-767
112 113
114
115 116