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
3226
$3K ﹤0.01%
+511
3227
$3K ﹤0.01%
112
-300
3228
$3K ﹤0.01%
66
-34
3229
$3K ﹤0.01%
+54
3230
$3K ﹤0.01%
+100
3231
$3K ﹤0.01%
100
-1,983
3232
– –
0
3233
$3K ﹤0.01%
266
+124
3234
$3K ﹤0.01%
+80
3235
$3K ﹤0.01%
133
-400
3236
$3K ﹤0.01%
158
+127
3237
$3K ﹤0.01%
385
3238
$3K ﹤0.01%
+112
3239
$3K ﹤0.01%
84
-643
3240
$3K ﹤0.01%
148
-420
3241
$3K ﹤0.01%
36
+9
3242
$3K ﹤0.01%
181
+92
3243
$3K ﹤0.01%
67
+34
3244
$3K ﹤0.01%
520
+373
3245
$3K ﹤0.01%
+200
3246
$3K ﹤0.01%
+700
3247
$3K ﹤0.01%
+219
3248
$3K ﹤0.01%
777
+145
3249
$3K ﹤0.01%
+199
3250
$3K ﹤0.01%
296
-514
128 129
130
131 132