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
3026
$3K ﹤0.01%
+744
3027
$3K ﹤0.01%
+101
3028
$3K ﹤0.01%
170
-21
3029
$3K ﹤0.01%
113
-1,479
3030
$3K ﹤0.01%
119
-181
3031
$3K ﹤0.01%
2,007
+401
3032
$3K ﹤0.01%
+900
3033
$3K ﹤0.01%
148
-218
3034
$3K ﹤0.01%
+303
3035
$3K ﹤0.01%
193
-7
3036
$3K ﹤0.01%
347
+337
3037
$3K ﹤0.01%
+200
3038
$3K ﹤0.01%
62
-20
3039
$3K ﹤0.01%
+8
3040
$3K ﹤0.01%
+569
3041
$3K ﹤0.01%
232
+127
3042
$3K ﹤0.01%
100
-323
3043
– –
0
3044
$3K ﹤0.01%
6
-3
3045
$3K ﹤0.01%
100
-2,529
3046
$3K ﹤0.01%
273
-992
3047
– –
0
3048
$3K ﹤0.01%
300
-8,077
3049
$3K ﹤0.01%
284
-2,372
3050
$3K ﹤0.01%
300
-23
120 121
122
123 124