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
3051
$3K ﹤0.01%
216
+116
3052
$3K ﹤0.01%
+24
3053
$3K ﹤0.01%
169
+30
3054
$3K ﹤0.01%
+62
3055
$3K ﹤0.01%
854
+654
3056
$3K ﹤0.01%
189
-937
3057
$3K ﹤0.01%
222
-686
3058
$3K ﹤0.01%
152
-31
3059
$3K ﹤0.01%
103
-2,508
3060
$3K ﹤0.01%
4
+3
3061
$3K ﹤0.01%
18
-32
3062
$3K ﹤0.01%
60
-48
3063
$3K ﹤0.01%
177
-7
3064
$3K ﹤0.01%
+1,329
3065
– –
0
3066
– –
0
3067
$3K ﹤0.01%
804
+800
3068
$3K ﹤0.01%
+200
3069
$3K ﹤0.01%
41
-32
3070
$3K ﹤0.01%
747
+347
3071
$3K ﹤0.01%
1,004
-3,080
3072
$3K ﹤0.01%
654
-288
3073
$3K ﹤0.01%
+597
3074
$3K ﹤0.01%
+558
3075
$3K ﹤0.01%
+307
121 122
123
124 125