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
3376
$2K ﹤0.01%
34
-460
3377
$2K ﹤0.01%
+100
3378
$2K ﹤0.01%
163
+154
3379
$2K ﹤0.01%
16
-395
3380
$2K ﹤0.01%
180
-2,467
3381
$2K ﹤0.01%
370
-465
3382
– –
-1
3383
$2K ﹤0.01%
113
+33
3384
$2K ﹤0.01%
+4
3385
$2K ﹤0.01%
32
+15
3386
$2K ﹤0.01%
53
+1
3387
$2K ﹤0.01%
100
-1,098
3388
$2K ﹤0.01%
+47
3389
$2K ﹤0.01%
100
-55
3390
$2K ﹤0.01%
2
-2
3391
$2K ﹤0.01%
1
-1
3392
$2K ﹤0.01%
4
+3
3393
$2K ﹤0.01%
+169
3394
$2K ﹤0.01%
100
+85
3395
$2K ﹤0.01%
100
-877
3396
$2K ﹤0.01%
+3
3397
$2K ﹤0.01%
+61
3398
$2K ﹤0.01%
30
-70
3399
$2K ﹤0.01%
100
3400
$2K ﹤0.01%
1
134 135
136
137 138