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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
3276
– –
0
3277
$3K ﹤0.01%
6
-3
3278
$3K ﹤0.01%
100
-2,529
3279
$3K ﹤0.01%
273
-992
3280
– –
0
3281
$3K ﹤0.01%
172
-472
3282
$3K ﹤0.01%
+34
3283
$3K ﹤0.01%
300
-8,077
3284
$3K ﹤0.01%
+72
3285
$3K ﹤0.01%
284
-2,372
3286
$3K ﹤0.01%
300
-23
3287
$3K ﹤0.01%
216
+116
3288
$3K ﹤0.01%
+24
3289
$3K ﹤0.01%
169
+30
3290
$3K ﹤0.01%
+62
3291
$2K ﹤0.01%
+22
3292
$2K ﹤0.01%
84
3293
$2K ﹤0.01%
961
-436
3294
$2K ﹤0.01%
27
+15
3295
$2K ﹤0.01%
+247
3296
$2K ﹤0.01%
+995
3297
$2K ﹤0.01%
200
-2,653
3298
$2K ﹤0.01%
1,047
+747
3299
$2K ﹤0.01%
200
3300
$2K ﹤0.01%
37
+4
130 131
132
133 134