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
3426
$2K ﹤0.01%
138
-502
3427
$2K ﹤0.01%
+296
3428
$2K ﹤0.01%
800
-1,624
3429
$2K ﹤0.01%
50
-104
3430
$2K ﹤0.01%
+100
3431
$2K ﹤0.01%
115
-585
3432
$2K ﹤0.01%
50
-2,002
3433
$2K ﹤0.01%
+100
3434
$2K ﹤0.01%
339
+39
3435
$2K ﹤0.01%
+125
3436
$2K ﹤0.01%
850
-1,824
3437
$2K ﹤0.01%
99
-1,462
3438
$2K ﹤0.01%
1,158
+925
3439
$2K ﹤0.01%
19
-61
3440
$2K ﹤0.01%
+100
3441
$2K ﹤0.01%
212
+112
3442
$2K ﹤0.01%
+103
3443
$2K ﹤0.01%
138
-498
3444
$2K ﹤0.01%
+809
3445
$2K ﹤0.01%
+100
3446
$2K ﹤0.01%
+100
3447
$2K ﹤0.01%
47
+1
3448
$2K ﹤0.01%
69
-554
3449
$2K ﹤0.01%
100
+21
3450
$2K ﹤0.01%
+110
136 137
138
139 140