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
3201
$3K ﹤0.01%
2,456
-31,413
3202
$3K ﹤0.01%
65
-279
3203
$3K ﹤0.01%
2,993
-585
3204
$3K ﹤0.01%
1,110
+110
3205
$3K ﹤0.01%
228
+192
3206
$3K ﹤0.01%
519
-82
3207
$3K ﹤0.01%
147
+78
3208
$3K ﹤0.01%
10
-10
3209
$3K ﹤0.01%
100
-520
3210
$3K ﹤0.01%
106
-1,092
3211
$3K ﹤0.01%
83
-17
3212
$3K ﹤0.01%
100
-2,310
3213
$3K ﹤0.01%
240
-780
3214
$3K ﹤0.01%
+145
3215
$3K ﹤0.01%
237
-322
3216
$3K ﹤0.01%
+116
3217
$3K ﹤0.01%
28
-3,023
3218
$3K ﹤0.01%
+100
3219
$3K ﹤0.01%
118
-1,473
3220
$3K ﹤0.01%
108
-291
3221
$3K ﹤0.01%
212
-44
3222
$3K ﹤0.01%
68
-359
3223
$3K ﹤0.01%
100
-119
3224
$3K ﹤0.01%
+280
3225
$3K ﹤0.01%
+85
127 128
129
130 131