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
3001
$4K ﹤0.01%
203
-982
3002
$4K ﹤0.01%
183
-266
3003
$4K ﹤0.01%
329
+129
3004
$4K ﹤0.01%
100
-208
3005
$4K ﹤0.01%
110
-324
3006
– –
0
3007
$4K ﹤0.01%
1,325
+445
3008
$4K ﹤0.01%
290
+281
3009
$4K ﹤0.01%
+260
3010
$4K ﹤0.01%
1,005
-1,730
3011
$4K ﹤0.01%
+883
3012
$4K ﹤0.01%
466
-81
3013
– –
0
3014
$4K ﹤0.01%
4
+1
3015
$4K ﹤0.01%
1,059
+952
3016
$4K ﹤0.01%
100
-750
3017
$4K ﹤0.01%
467
+311
3018
$4K ﹤0.01%
384
+382
3019
$4K ﹤0.01%
+700
3020
$4K ﹤0.01%
337
+215
3021
$4K ﹤0.01%
+937
3022
$3K ﹤0.01%
1,448
+1,315
3023
$3K ﹤0.01%
2,651
-2,476
3024
$3K ﹤0.01%
+200
3025
$3K ﹤0.01%
+400
119 120
121
122 123