TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2926
$4K ﹤0.01%
65
-335
2927
– –
0
2928
$4K ﹤0.01%
140
+30
2929
$4K ﹤0.01%
+505
2930
$4K ﹤0.01%
65
-86
2931
$4K ﹤0.01%
42
-1
2932
$4K ﹤0.01%
+870
2933
$4K ﹤0.01%
1,592
-171
2934
$4K ﹤0.01%
+75
2935
$4K ﹤0.01%
100
2936
$4K ﹤0.01%
139
-608
2937
$4K ﹤0.01%
13
+11
2938
$4K ﹤0.01%
+149
2939
$4K ﹤0.01%
+3
2940
$4K ﹤0.01%
+1,076
2941
$4K ﹤0.01%
+268
2942
$4K ﹤0.01%
887
+743
2943
$4K ﹤0.01%
1,034
+783
2944
$4K ﹤0.01%
+57
2945
$4K ﹤0.01%
148
-739
2946
$4K ﹤0.01%
250
-50
2947
$4K ﹤0.01%
+66
2948
$4K ﹤0.01%
145
-102
2949
$4K ﹤0.01%
437
-3,469
2950
$4K ﹤0.01%
+315
116 117
118
119 120