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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
+372
3252
$3K ﹤0.01%
58
-296
3253
$3K ﹤0.01%
198
+166
3254
$3K ﹤0.01%
+1,285
3255
$3K ﹤0.01%
236
+212
3256
– –
0
3257
$3K ﹤0.01%
77
-282
3258
$3K ﹤0.01%
359
-341
3259
$3K ﹤0.01%
626
+515
3260
$3K ﹤0.01%
500
3261
$3K ﹤0.01%
173
-162
3262
$3K ﹤0.01%
628
+428
3263
$3K ﹤0.01%
343
-413
3264
$3K ﹤0.01%
245
+2
3265
$3K ﹤0.01%
160
-49
3266
$3K ﹤0.01%
356
+332
3267
$3K ﹤0.01%
+313
3268
$3K ﹤0.01%
193
-7
3269
$3K ﹤0.01%
347
+337
3270
$3K ﹤0.01%
+200
3271
$3K ﹤0.01%
62
-20
3272
$3K ﹤0.01%
+8
3273
$3K ﹤0.01%
+569
3274
$3K ﹤0.01%
232
+127
3275
$3K ﹤0.01%
100
-323
129 130
131
132 133