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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
3151
$3K ﹤0.01%
690
+671
3152
$3K ﹤0.01%
233
-2,155
3153
$3K ﹤0.01%
303
+100
3154
$3K ﹤0.01%
770
-808
3155
$3K ﹤0.01%
+400
3156
$3K ﹤0.01%
+33
3157
– –
0
3158
$3K ﹤0.01%
747
+347
3159
$3K ﹤0.01%
1,004
-3,080
3160
$3K ﹤0.01%
842
-2,408
3161
$3K ﹤0.01%
302
-31
3162
$3K ﹤0.01%
100
-870
3163
$3K ﹤0.01%
145
-3,650
3164
$3K ﹤0.01%
400
-13,110
3165
$3K ﹤0.01%
636
+480
3166
$3K ﹤0.01%
40
-262
3167
$3K ﹤0.01%
142
-570
3168
$3K ﹤0.01%
+674
3169
$3K ﹤0.01%
100
+57
3170
$3K ﹤0.01%
205
-4,018
3171
– –
0
3172
$3K ﹤0.01%
693
+481
3173
$3K ﹤0.01%
181
-215
3174
$3K ﹤0.01%
67
+51
3175
$3K ﹤0.01%
+100
125 126
127
128 129