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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
3101
$3K ﹤0.01%
57
-41
3102
$3K ﹤0.01%
672
+326
3103
$3K ﹤0.01%
+797
3104
$3K ﹤0.01%
+371
3105
$3K ﹤0.01%
+100
3106
$3K ﹤0.01%
69
-31
3107
$3K ﹤0.01%
+175
3108
$3K ﹤0.01%
5
-9
3109
$3K ﹤0.01%
310
-8
3110
$3K ﹤0.01%
100
-254
3111
$3K ﹤0.01%
310
-7,610
3112
$3K ﹤0.01%
536
-664
3113
$3K ﹤0.01%
+153
3114
$3K ﹤0.01%
491
-500
3115
$3K ﹤0.01%
100
+37
3116
$3K ﹤0.01%
+863
3117
$3K ﹤0.01%
+890
3118
$3K ﹤0.01%
200
-1,285
3119
$3K ﹤0.01%
+494
3120
$3K ﹤0.01%
1,448
+1,315
3121
$3K ﹤0.01%
2,651
-2,476
3122
$3K ﹤0.01%
+200
3123
$3K ﹤0.01%
+400
3124
$3K ﹤0.01%
+744
3125
$3K ﹤0.01%
+101
123 124
125
126 127