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
2851
$4K ﹤0.01%
304
-767
2852
$4K ﹤0.01%
576
-891
2853
$4K ﹤0.01%
252
-196
2854
$4K ﹤0.01%
2,497
+2,211
2855
$4K ﹤0.01%
2,310
+1,295
2856
$4K ﹤0.01%
72
-28
2857
$4K ﹤0.01%
730
+517
2858
$4K ﹤0.01%
99
-228
2859
$4K ﹤0.01%
384
-2,815
2860
$4K ﹤0.01%
140
-147
2861
$4K ﹤0.01%
403
2862
$4K ﹤0.01%
1,031
-3,076
2863
$4K ﹤0.01%
834
+272
2864
$4K ﹤0.01%
+100
2865
$4K ﹤0.01%
2,407
+518
2866
$4K ﹤0.01%
+100
2867
$4K ﹤0.01%
2,449
-8,945
2868
$4K ﹤0.01%
+267
2869
$4K ﹤0.01%
300
-667
2870
$4K ﹤0.01%
+100
2871
$4K ﹤0.01%
1,102
+327
2872
$4K ﹤0.01%
+200
2873
$4K ﹤0.01%
441
-572
2874
$4K ﹤0.01%
68
2875
$4K ﹤0.01%
+750
113 114
115
116 117