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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
3326
$2K ﹤0.01%
+104
3327
$2K ﹤0.01%
149
-4
3328
$2K ﹤0.01%
+54
3329
$2K ﹤0.01%
+236
3330
$2K ﹤0.01%
289
-1,841
3331
$2K ﹤0.01%
363
-437
3332
$2K ﹤0.01%
266
-1,798
3333
$2K ﹤0.01%
304
-3,926
3334
$2K ﹤0.01%
100
-100
3335
$2K ﹤0.01%
75
-4,081
3336
– –
0
3337
$2K ﹤0.01%
+61
3338
$2K ﹤0.01%
515
+479
3339
$2K ﹤0.01%
+139
3340
$2K ﹤0.01%
+100
3341
$2K ﹤0.01%
200
-660
3342
$2K ﹤0.01%
138
-1,293
3343
$2K ﹤0.01%
163
+154
3344
$2K ﹤0.01%
16
-395
3345
$2K ﹤0.01%
180
-2,467
3346
$2K ﹤0.01%
370
-465
3347
– –
-1
3348
$2K ﹤0.01%
113
+33
3349
$2K ﹤0.01%
+4
3350
$2K ﹤0.01%
40
-160
132 133
134
135 136