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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
3376
$2K ﹤0.01%
196
-4
3377
$2K ﹤0.01%
+100
3378
$2K ﹤0.01%
+452
3379
$2K ﹤0.01%
51
+42
3380
$2K ﹤0.01%
+247
3381
$2K ﹤0.01%
711
+233
3382
$2K ﹤0.01%
192
-70
3383
$2K ﹤0.01%
489
+444
3384
$2K ﹤0.01%
+358
3385
$2K ﹤0.01%
554
-6,225
3386
$2K ﹤0.01%
+100
3387
$2K ﹤0.01%
140
+72
3388
$2K ﹤0.01%
282
-1,076
3389
$2K ﹤0.01%
934
-1,596
3390
$2K ﹤0.01%
+49
3391
$2K ﹤0.01%
67
-345
3392
$2K ﹤0.01%
+1
3393
$2K ﹤0.01%
199
+99
3394
$2K ﹤0.01%
138
-502
3395
$2K ﹤0.01%
+296
3396
$2K ﹤0.01%
800
-1,624
3397
$2K ﹤0.01%
50
-104
3398
$2K ﹤0.01%
+100
3399
$2K ﹤0.01%
115
-585
3400
$2K ﹤0.01%
50
-2,002
134 135
136
137 138