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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
3351
$2K ﹤0.01%
+233
3352
$2K ﹤0.01%
31
-892
3353
$2K ﹤0.01%
50
-71
3354
$2K ﹤0.01%
32
+15
3355
$2K ﹤0.01%
53
+1
3356
$2K ﹤0.01%
100
-1,098
3357
$2K ﹤0.01%
+47
3358
$2K ﹤0.01%
100
-55
3359
$2K ﹤0.01%
63
-175
3360
$2K ﹤0.01%
22
-44
3361
$2K ﹤0.01%
2
-2
3362
$2K ﹤0.01%
1
-1
3363
$2K ﹤0.01%
4
+3
3364
$2K ﹤0.01%
+169
3365
$2K ﹤0.01%
100
+85
3366
$2K ﹤0.01%
100
-877
3367
$2K ﹤0.01%
+3
3368
$2K ﹤0.01%
+61
3369
$2K ﹤0.01%
30
-70
3370
$2K ﹤0.01%
100
3371
$2K ﹤0.01%
1
3372
$2K ﹤0.01%
901
+701
3373
$2K ﹤0.01%
348
+248
3374
$2K ﹤0.01%
+441
3375
$2K ﹤0.01%
+138
133 134
135
136 137