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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
466
-81
3002
– –
0
3003
$4K ﹤0.01%
4
+1
3004
$4K ﹤0.01%
1,059
+952
3005
$4K ﹤0.01%
100
-750
3006
$4K ﹤0.01%
467
+311
3007
$4K ﹤0.01%
384
+382
3008
$4K ﹤0.01%
+700
3009
$4K ﹤0.01%
337
+215
3010
$4K ﹤0.01%
+937
3011
$4K ﹤0.01%
+731
3012
$4K ﹤0.01%
15
+10
3013
$4K ﹤0.01%
78
-146
3014
$4K ﹤0.01%
123
-447
3015
$4K ﹤0.01%
80
-520
3016
$4K ﹤0.01%
201
-7,295
3017
$4K ﹤0.01%
+487
3018
$4K ﹤0.01%
167
+114
3019
$4K ﹤0.01%
+220
3020
$4K ﹤0.01%
285
+223
3021
$4K ﹤0.01%
195
+175
3022
– –
0
3023
– –
0
3024
$3K ﹤0.01%
+85
3025
$3K ﹤0.01%
134
-56
119 120
121
122 123