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
3401
$2K ﹤0.01%
901
+701
3402
$2K ﹤0.01%
348
+248
3403
$2K ﹤0.01%
+441
3404
$2K ﹤0.01%
+138
3405
$2K ﹤0.01%
196
-4
3406
$2K ﹤0.01%
+100
3407
$2K ﹤0.01%
+452
3408
$2K ﹤0.01%
51
+42
3409
$2K ﹤0.01%
+247
3410
$2K ﹤0.01%
+247
3411
$2K ﹤0.01%
711
+233
3412
$2K ﹤0.01%
192
-70
3413
$2K ﹤0.01%
489
+444
3414
$2K ﹤0.01%
+358
3415
$2K ﹤0.01%
554
-6,225
3416
$2K ﹤0.01%
+100
3417
$2K ﹤0.01%
140
+72
3418
$2K ﹤0.01%
282
-1,076
3419
$2K ﹤0.01%
934
-1,596
3420
$2K ﹤0.01%
+49
3421
$2K ﹤0.01%
67
-345
3422
$2K ﹤0.01%
+1
3423
$2K ﹤0.01%
199
+99
3424
$2K ﹤0.01%
+167
3425
$2K ﹤0.01%
511
-2,431
135 136
137
138 139