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
2951
$4K ﹤0.01%
510
-190
2952
$4K ﹤0.01%
283
-137
2953
$4K ﹤0.01%
24
-41
2954
$4K ﹤0.01%
+89
2955
$4K ﹤0.01%
+256
2956
$4K ﹤0.01%
149
+49
2957
$4K ﹤0.01%
+522
2958
$4K ﹤0.01%
+234
2959
$4K ﹤0.01%
+10
2960
$4K ﹤0.01%
129
-59
2961
$4K ﹤0.01%
322
+40
2962
$4K ﹤0.01%
+205
2963
$4K ﹤0.01%
4,154
-723
2964
$4K ﹤0.01%
+200
2965
$4K ﹤0.01%
69
+29
2966
$4K ﹤0.01%
+280
2967
$4K ﹤0.01%
+245
2968
$4K ﹤0.01%
+167
2969
$4K ﹤0.01%
85
+14
2970
$4K ﹤0.01%
185
-2,164
2971
$4K ﹤0.01%
+15
2972
$4K ﹤0.01%
+6
2973
$4K ﹤0.01%
218
-312
2974
$4K ﹤0.01%
+100
2975
$4K ﹤0.01%
190
-9
117 118
119
120 121