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
2901
$4K ﹤0.01%
218
-312
2902
$4K ﹤0.01%
+100
2903
$4K ﹤0.01%
190
-9
2904
$4K ﹤0.01%
+296
2905
$4K ﹤0.01%
+200
2906
$4K ﹤0.01%
1,038
-402
2907
$4K ﹤0.01%
303
+203
2908
$4K ﹤0.01%
+200
2909
$4K ﹤0.01%
+754
2910
$4K ﹤0.01%
186
-626
2911
$4K ﹤0.01%
+352
2912
$4K ﹤0.01%
+7
2913
$4K ﹤0.01%
930
-1,176
2914
$4K ﹤0.01%
45
-133
2915
$4K ﹤0.01%
100
-510
2916
$4K ﹤0.01%
3
+2
2917
$4K ﹤0.01%
+268
2918
$4K ﹤0.01%
887
+743
2919
$4K ﹤0.01%
1,034
+783
2920
$4K ﹤0.01%
+57
2921
$4K ﹤0.01%
148
-739
2922
$4K ﹤0.01%
250
-50
2923
$4K ﹤0.01%
+66
2924
$4K ﹤0.01%
145
-102
2925
$4K ﹤0.01%
437
-3,469
115 116
117
118 119