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
3151
$3K ﹤0.01%
464
-3,528
3152
$3K ﹤0.01%
+1,198
3153
$3K ﹤0.01%
663
+253
3154
$3K ﹤0.01%
206
-729
3155
$3K ﹤0.01%
316
+274
3156
$3K ﹤0.01%
1,288
-1,947
3157
$3K ﹤0.01%
+100
3158
$3K ﹤0.01%
110
-190
3159
$3K ﹤0.01%
+500
3160
$3K ﹤0.01%
548
+119
3161
$3K ﹤0.01%
168
-1,332
3162
$3K ﹤0.01%
+680
3163
$3K ﹤0.01%
100
-870
3164
$3K ﹤0.01%
145
-3,650
3165
$3K ﹤0.01%
400
-13,110
3166
$3K ﹤0.01%
636
+480
3167
$3K ﹤0.01%
40
-262
3168
$3K ﹤0.01%
142
-570
3169
$3K ﹤0.01%
+674
3170
$3K ﹤0.01%
100
+57
3171
$3K ﹤0.01%
205
-4,018
3172
– –
0
3173
$3K ﹤0.01%
693
+481
3174
$3K ﹤0.01%
181
-215
3175
$3K ﹤0.01%
67
+51
125 126
127
128 129