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
3326
$2K ﹤0.01%
+247
3327
$2K ﹤0.01%
200
-2,653
3328
$2K ﹤0.01%
1,047
+747
3329
$2K ﹤0.01%
200
3330
$2K ﹤0.01%
37
+4
3331
$2K ﹤0.01%
1,944
+498
3332
$2K ﹤0.01%
107
-1,593
3333
$2K ﹤0.01%
502
-575
3334
$2K ﹤0.01%
1,878
-1,406
3335
$2K ﹤0.01%
+55
3336
$2K ﹤0.01%
1,932
-1,520
3337
$2K ﹤0.01%
40
-160
3338
$2K ﹤0.01%
+233
3339
$2K ﹤0.01%
31
-892
3340
$2K ﹤0.01%
50
-71
3341
$2K ﹤0.01%
+995
3342
$2K ﹤0.01%
175
-10,807
3343
$2K ﹤0.01%
+104
3344
$2K ﹤0.01%
+76
3345
– –
0
3346
$2K ﹤0.01%
+295
3347
$2K ﹤0.01%
115
+81
3348
$2K ﹤0.01%
8
-14
3349
$2K ﹤0.01%
36
+33
3350
$2K ﹤0.01%
+53
132 133
134
135 136