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
2951
$4K ﹤0.01%
+266
2952
$4K ﹤0.01%
+844
2953
$4K ﹤0.01%
200
-924
2954
$4K ﹤0.01%
+239
2955
$4K ﹤0.01%
+200
2956
$4K ﹤0.01%
210
-590
2957
$4K ﹤0.01%
88
-20
2958
$4K ﹤0.01%
548
-6,062
2959
$4K ﹤0.01%
152
+52
2960
$4K ﹤0.01%
142
-858
2961
$4K ﹤0.01%
592
-2,964
2962
$4K ﹤0.01%
+50
2963
$4K ﹤0.01%
203
-982
2964
$4K ﹤0.01%
183
-266
2965
$4K ﹤0.01%
329
+129
2966
$4K ﹤0.01%
100
-208
2967
$4K ﹤0.01%
110
-324
2968
– –
0
2969
$4K ﹤0.01%
1,325
+445
2970
$4K ﹤0.01%
290
+281
2971
$4K ﹤0.01%
+260
2972
$4K ﹤0.01%
1,005
-1,730
2973
$4K ﹤0.01%
+504
2974
$4K ﹤0.01%
+1,027
2975
$4K ﹤0.01%
+405
117 118
119
120 121