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
3051
$3K ﹤0.01%
343
-413
3052
$3K ﹤0.01%
245
+2
3053
$3K ﹤0.01%
160
-49
3054
$3K ﹤0.01%
356
+332
3055
$3K ﹤0.01%
+313
3056
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193
-7
3057
$3K ﹤0.01%
347
+337
3058
$3K ﹤0.01%
+200
3059
$3K ﹤0.01%
62
-20
3060
$3K ﹤0.01%
+8
3061
$3K ﹤0.01%
+569
3062
$3K ﹤0.01%
232
+127
3063
$3K ﹤0.01%
100
-323
3064
– –
0
3065
$3K ﹤0.01%
6
-3
3066
$3K ﹤0.01%
100
-2,529
3067
$3K ﹤0.01%
273
-992
3068
– –
0
3069
$3K ﹤0.01%
57
-269
3070
$3K ﹤0.01%
+291
3071
$3K ﹤0.01%
395
+378
3072
$3K ﹤0.01%
+196
3073
$3K ﹤0.01%
230
-2,575
3074
$3K ﹤0.01%
236
+22
3075
$3K ﹤0.01%
566
-340
121 122
123
124 125