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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
3401
$2K ﹤0.01%
+100
3402
$2K ﹤0.01%
339
+39
3403
$2K ﹤0.01%
+125
3404
$2K ﹤0.01%
850
-1,824
3405
$2K ﹤0.01%
99
-1,462
3406
$2K ﹤0.01%
1,158
+925
3407
$2K ﹤0.01%
19
-61
3408
$2K ﹤0.01%
+100
3409
$2K ﹤0.01%
212
+112
3410
$2K ﹤0.01%
+103
3411
$2K ﹤0.01%
138
-498
3412
$2K ﹤0.01%
+809
3413
$2K ﹤0.01%
+100
3414
$2K ﹤0.01%
+100
3415
$2K ﹤0.01%
47
+1
3416
$2K ﹤0.01%
69
-554
3417
$2K ﹤0.01%
100
+21
3418
$2K ﹤0.01%
+110
3419
$2K ﹤0.01%
62
-38
3420
$2K ﹤0.01%
59
-56
3421
$2K ﹤0.01%
116
3422
– –
0
3423
$2K ﹤0.01%
100
-788
3424
$2K ﹤0.01%
+126
3425
$2K ﹤0.01%
+167
135 136
137
138 139