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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
3051
$3K ﹤0.01%
+680
3052
$3K ﹤0.01%
+100
3053
$3K ﹤0.01%
1,114
+1,014
3054
$3K ﹤0.01%
178
-265
3055
$3K ﹤0.01%
+230
3056
$3K ﹤0.01%
30
-175
3057
$3K ﹤0.01%
57
-269
3058
$3K ﹤0.01%
+291
3059
$3K ﹤0.01%
395
+378
3060
$3K ﹤0.01%
+196
3061
$3K ﹤0.01%
230
-2,575
3062
$3K ﹤0.01%
236
+22
3063
$3K ﹤0.01%
566
-340
3064
$3K ﹤0.01%
+192
3065
$3K ﹤0.01%
329
-771
3066
$3K ﹤0.01%
262
-598
3067
$3K ﹤0.01%
+800
3068
$3K ﹤0.01%
160
+135
3069
$3K ﹤0.01%
+86
3070
$3K ﹤0.01%
107
-856
3071
$3K ﹤0.01%
184
-538
3072
$3K ﹤0.01%
+194
3073
$3K ﹤0.01%
200
-143
3074
$3K ﹤0.01%
+186
3075
$3K ﹤0.01%
322
+221
121 122
123
124 125