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
3176
$3K ﹤0.01%
145
-3,650
3177
$3K ﹤0.01%
400
-13,110
3178
$3K ﹤0.01%
636
+480
3179
$3K ﹤0.01%
40
-262
3180
$3K ﹤0.01%
142
-570
3181
$3K ﹤0.01%
+674
3182
$3K ﹤0.01%
100
+57
3183
$3K ﹤0.01%
205
-4,018
3184
– –
0
3185
$3K ﹤0.01%
693
+481
3186
$3K ﹤0.01%
181
-215
3187
$3K ﹤0.01%
67
+51
3188
$3K ﹤0.01%
+100
3189
$3K ﹤0.01%
+126
3190
$3K ﹤0.01%
+437
3191
$3K ﹤0.01%
119
-1,862
3192
$3K ﹤0.01%
+156
3193
$3K ﹤0.01%
+100
3194
$3K ﹤0.01%
321
-376
3195
$3K ﹤0.01%
150
-50
3196
$3K ﹤0.01%
656
-3,568
3197
$3K ﹤0.01%
628
-3,990
3198
$3K ﹤0.01%
270
-4,230
3199
$3K ﹤0.01%
250
-644
3200
$3K ﹤0.01%
276
-766
126 127
128
129 130