TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3151
$3K ﹤0.01%
100
-254
3152
$3K ﹤0.01%
310
-7,610
3153
$3K ﹤0.01%
536
-664
3154
$3K ﹤0.01%
+153
3155
$3K ﹤0.01%
491
-500
3156
$3K ﹤0.01%
100
+37
3157
$3K ﹤0.01%
+863
3158
$3K ﹤0.01%
+890
3159
$3K ﹤0.01%
200
-1,285
3160
$3K ﹤0.01%
+160
3161
$3K ﹤0.01%
+494
3162
– –
0
3163
$3K ﹤0.01%
+28
3164
$3K ﹤0.01%
172
-472
3165
$3K ﹤0.01%
+34
3166
$3K ﹤0.01%
+72
3167
$3K ﹤0.01%
329
-771
3168
$3K ﹤0.01%
262
-598
3169
$3K ﹤0.01%
100
-100
3170
$3K ﹤0.01%
160
-1,336
3171
$3K ﹤0.01%
+500
3172
$3K ﹤0.01%
233
-2,155
3173
$3K ﹤0.01%
303
+100
3174
$3K ﹤0.01%
770
-808
3175
$3K ﹤0.01%
100
-870
125 126
127
128 129