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
3101
$3K ﹤0.01%
654
-288
3102
$3K ﹤0.01%
+597
3103
$3K ﹤0.01%
+558
3104
$3K ﹤0.01%
+307
3105
$3K ﹤0.01%
39
-61
3106
$3K ﹤0.01%
+320
3107
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420
+175
3108
$3K ﹤0.01%
144
-135
3109
$3K ﹤0.01%
83
+80
3110
$3K ﹤0.01%
842
-2,408
3111
$3K ﹤0.01%
223
-9
3112
$3K ﹤0.01%
160
+139
3113
$3K ﹤0.01%
+989
3114
$3K ﹤0.01%
302
-31
3115
$3K ﹤0.01%
313
-480
3116
$3K ﹤0.01%
300
+200
3117
$3K ﹤0.01%
795
-1,034
3118
$3K ﹤0.01%
57
-41
3119
$3K ﹤0.01%
672
+326
3120
$3K ﹤0.01%
+797
3121
$3K ﹤0.01%
+371
3122
$3K ﹤0.01%
+100
3123
$3K ﹤0.01%
69
-31
3124
$3K ﹤0.01%
310
-8
3125
$3K ﹤0.01%
100
-254
123 124
125
126 127