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
3026
$3K ﹤0.01%
233
-2,155
3027
$3K ﹤0.01%
303
+100
3028
$3K ﹤0.01%
770
-808
3029
$3K ﹤0.01%
200
-1,285
3030
$3K ﹤0.01%
+160
3031
$3K ﹤0.01%
+494
3032
$3K ﹤0.01%
+100
3033
$3K ﹤0.01%
30
-175
3034
$3K ﹤0.01%
100
-82
3035
$3K ﹤0.01%
807
+707
3036
$3K ﹤0.01%
+33
3037
$3K ﹤0.01%
488
-26
3038
$3K ﹤0.01%
139
-91
3039
$3K ﹤0.01%
+372
3040
$3K ﹤0.01%
58
-296
3041
$3K ﹤0.01%
198
+166
3042
$3K ﹤0.01%
+1,285
3043
$3K ﹤0.01%
236
+212
3044
$3K ﹤0.01%
+4
3045
$3K ﹤0.01%
77
-282
3046
$3K ﹤0.01%
359
-341
3047
$3K ﹤0.01%
626
+515
3048
$3K ﹤0.01%
500
3049
$3K ﹤0.01%
173
-162
3050
$3K ﹤0.01%
628
+428
120 121
122
123 124