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
3126
$3K ﹤0.01%
310
-7,610
3127
$3K ﹤0.01%
536
-664
3128
$3K ﹤0.01%
+153
3129
$3K ﹤0.01%
491
-500
3130
$3K ﹤0.01%
100
+37
3131
$3K ﹤0.01%
+863
3132
$3K ﹤0.01%
+890
3133
$3K ﹤0.01%
1,448
+1,315
3134
$3K ﹤0.01%
2,651
-2,476
3135
$3K ﹤0.01%
+200
3136
$3K ﹤0.01%
+400
3137
$3K ﹤0.01%
+744
3138
$3K ﹤0.01%
+101
3139
$3K ﹤0.01%
170
-21
3140
$3K ﹤0.01%
113
-1,479
3141
$3K ﹤0.01%
119
-181
3142
$3K ﹤0.01%
2,007
+401
3143
$3K ﹤0.01%
+900
3144
$3K ﹤0.01%
148
-218
3145
$3K ﹤0.01%
+303
3146
$3K ﹤0.01%
145
+54
3147
$3K ﹤0.01%
255
-67
3148
$3K ﹤0.01%
600
-370
3149
$3K ﹤0.01%
100
-100
3150
$3K ﹤0.01%
160
-1,336
124 125
126
127 128