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
3301
$2K ﹤0.01%
178
+78
3302
$2K ﹤0.01%
367
-252
3303
$2K ﹤0.01%
800
+7
3304
$2K ﹤0.01%
100
-126
3305
$2K ﹤0.01%
+1,500
3306
$2K ﹤0.01%
+275
3307
$2K ﹤0.01%
837
+814
3308
$2K ﹤0.01%
400
+235
3309
$2K ﹤0.01%
2,237
-4,210
3310
$2K ﹤0.01%
1,026
+626
3311
$2K ﹤0.01%
+123
3312
$2K ﹤0.01%
+116
3313
$2K ﹤0.01%
387
-1,899
3314
$2K ﹤0.01%
200
-459
3315
$2K ﹤0.01%
151
+51
3316
$2K ﹤0.01%
1,395
+954
3317
$2K ﹤0.01%
276
-695
3318
$2K ﹤0.01%
14
+8
3319
$2K ﹤0.01%
770
+570
3320
$2K ﹤0.01%
+300
3321
$2K ﹤0.01%
1,053
+889
3322
$2K ﹤0.01%
+22
3323
$2K ﹤0.01%
84
3324
$2K ﹤0.01%
961
-436
3325
$2K ﹤0.01%
27
+15
131 132
133
134 135