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
2976
$4K ﹤0.01%
163
-1,715
2977
$4K ﹤0.01%
200
-669
2978
$4K ﹤0.01%
117
-335
2979
$4K ﹤0.01%
390
+291
2980
$4K ﹤0.01%
+152
2981
$4K ﹤0.01%
65
-335
2982
– –
0
2983
$4K ﹤0.01%
140
+30
2984
$4K ﹤0.01%
+505
2985
$4K ﹤0.01%
65
-86
2986
$4K ﹤0.01%
42
-1
2987
$4K ﹤0.01%
+870
2988
$4K ﹤0.01%
1,592
-171
2989
$4K ﹤0.01%
+75
2990
$4K ﹤0.01%
100
2991
$4K ﹤0.01%
139
-608
2992
$4K ﹤0.01%
13
+11
2993
$4K ﹤0.01%
+149
2994
$4K ﹤0.01%
+3
2995
$4K ﹤0.01%
+1,076
2996
$4K ﹤0.01%
+883
2997
$4K ﹤0.01%
466
-81
2998
– –
0
2999
$4K ﹤0.01%
4
+1
3000
$4K ﹤0.01%
1,059
+952
118 119
120
121 122