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
3251
$3K ﹤0.01%
+219
3252
$3K ﹤0.01%
777
+145
3253
$3K ﹤0.01%
+199
3254
$3K ﹤0.01%
296
-514
3255
$3K ﹤0.01%
200
+70
3256
– –
0
3257
$3K ﹤0.01%
194
-274
3258
$3K ﹤0.01%
+109
3259
$3K ﹤0.01%
84
-643
3260
$3K ﹤0.01%
148
-420
3261
$3K ﹤0.01%
36
+9
3262
$3K ﹤0.01%
181
+92
3263
$3K ﹤0.01%
67
+34
3264
$3K ﹤0.01%
520
+373
3265
$3K ﹤0.01%
+200
3266
$3K ﹤0.01%
200
+182
3267
$3K ﹤0.01%
239
-161
3268
$3K ﹤0.01%
+67
3269
$3K ﹤0.01%
100
-82
3270
$3K ﹤0.01%
807
+707
3271
$3K ﹤0.01%
+33
3272
$3K ﹤0.01%
488
-26
3273
$3K ﹤0.01%
139
-91
3274
$3K ﹤0.01%
+372
3275
$3K ﹤0.01%
58
-296
129 130
131
132 133