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
3276
$3K ﹤0.01%
60
-48
3277
$3K ﹤0.01%
177
-7
3278
$3K ﹤0.01%
+1,329
3279
– –
0
3280
– –
0
3281
$3K ﹤0.01%
586
+486
3282
$3K ﹤0.01%
+47
3283
$3K ﹤0.01%
149
-1,266
3284
$3K ﹤0.01%
229
+129
3285
$3K ﹤0.01%
44
-183
3286
$3K ﹤0.01%
+211
3287
$3K ﹤0.01%
+100
3288
$3K ﹤0.01%
1,114
+1,014
3289
$3K ﹤0.01%
178
-265
3290
$3K ﹤0.01%
+230
3291
$2K ﹤0.01%
142
-178
3292
$2K ﹤0.01%
84
-116
3293
$2K ﹤0.01%
367
-5,889
3294
$2K ﹤0.01%
+100
3295
$2K ﹤0.01%
+100
3296
$2K ﹤0.01%
199
-802
3297
$2K ﹤0.01%
802
-3,910
3298
$2K ﹤0.01%
+228
3299
$2K ﹤0.01%
130
-75
3300
$2K ﹤0.01%
200
130 131
132
133 134