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
3251
$3K ﹤0.01%
200
+70
3252
– –
0
3253
$3K ﹤0.01%
194
-274
3254
$3K ﹤0.01%
+109
3255
$3K ﹤0.01%
+28
3256
$3K ﹤0.01%
200
+182
3257
$3K ﹤0.01%
239
-161
3258
$3K ﹤0.01%
+67
3259
$3K ﹤0.01%
172
-472
3260
$3K ﹤0.01%
+34
3261
$3K ﹤0.01%
300
-8,077
3262
$3K ﹤0.01%
+72
3263
$3K ﹤0.01%
284
-2,372
3264
$3K ﹤0.01%
300
-23
3265
$3K ﹤0.01%
216
+116
3266
$3K ﹤0.01%
+24
3267
$3K ﹤0.01%
169
+30
3268
$3K ﹤0.01%
+62
3269
$3K ﹤0.01%
854
+654
3270
$3K ﹤0.01%
189
-937
3271
$3K ﹤0.01%
222
-686
3272
$3K ﹤0.01%
152
-31
3273
$3K ﹤0.01%
103
-2,508
3274
$3K ﹤0.01%
4
+3
3275
$3K ﹤0.01%
18
-32
129 130
131
132 133