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
3351
$2K ﹤0.01%
+9
3352
$2K ﹤0.01%
152
-168
3353
$2K ﹤0.01%
63
-374
3354
– –
0
3355
$2K ﹤0.01%
203
+103
3356
$2K ﹤0.01%
155
+147
3357
$2K ﹤0.01%
428
+426
3358
$2K ﹤0.01%
125
-505
3359
$2K ﹤0.01%
100
3360
$2K ﹤0.01%
+585
3361
$2K ﹤0.01%
75
-25
3362
$2K ﹤0.01%
38
-62
3363
$2K ﹤0.01%
+440
3364
$2K ﹤0.01%
82
-1,614
3365
$2K ﹤0.01%
+252
3366
$2K ﹤0.01%
100
-4,253
3367
$2K ﹤0.01%
350
+150
3368
$2K ﹤0.01%
210
-205
3369
$2K ﹤0.01%
27
-124
3370
$2K ﹤0.01%
+12
3371
$2K ﹤0.01%
349
-751
3372
$2K ﹤0.01%
+133
3373
$2K ﹤0.01%
88
3374
$2K ﹤0.01%
14
-19
3375
$2K ﹤0.01%
+22
133 134
135
136 137