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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
3026
$3K ﹤0.01%
543
-2,125
3027
$3K ﹤0.01%
+108
3028
$3K ﹤0.01%
94
-361
3029
$3K ﹤0.01%
+511
3030
$3K ﹤0.01%
112
-300
3031
$3K ﹤0.01%
84
-643
3032
$3K ﹤0.01%
+200
3033
$3K ﹤0.01%
+160
3034
$3K ﹤0.01%
854
+654
3035
$3K ﹤0.01%
189
-937
3036
$3K ﹤0.01%
222
-686
3037
$3K ﹤0.01%
152
-31
3038
$3K ﹤0.01%
103
-2,508
3039
$3K ﹤0.01%
4
+3
3040
$3K ﹤0.01%
18
-32
3041
$3K ﹤0.01%
60
-48
3042
$3K ﹤0.01%
177
-7
3043
$3K ﹤0.01%
+1,329
3044
– –
0
3045
$3K ﹤0.01%
586
+486
3046
$3K ﹤0.01%
+47
3047
$3K ﹤0.01%
149
-1,266
3048
$3K ﹤0.01%
229
+129
3049
$3K ﹤0.01%
44
-183
3050
$3K ﹤0.01%
+211
120 121
122
123 124