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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
3426
$2K ﹤0.01%
511
-2,431
3427
$2K ﹤0.01%
300
-2,812
3428
$2K ﹤0.01%
+911
3429
$2K ﹤0.01%
32
-458
3430
$2K ﹤0.01%
760
+693
3431
$2K ﹤0.01%
980
-4,440
3432
$2K ﹤0.01%
3,702
-12,811
3433
$2K ﹤0.01%
100
-1
3434
$2K ﹤0.01%
575
-161
3435
$2K ﹤0.01%
+122
3436
$2K ﹤0.01%
+100
3437
$2K ﹤0.01%
310
-196
3438
$2K ﹤0.01%
+106
3439
$2K ﹤0.01%
+655
3440
$2K ﹤0.01%
116
-84
3441
$2K ﹤0.01%
100
-86
3442
$2K ﹤0.01%
142
-178
3443
$2K ﹤0.01%
84
-116
3444
$2K ﹤0.01%
367
-5,889
3445
$2K ﹤0.01%
+100
3446
$2K ﹤0.01%
+100
3447
$2K ﹤0.01%
199
-802
3448
$2K ﹤0.01%
802
-3,910
3449
$2K ﹤0.01%
+228
3450
$2K ﹤0.01%
130
-75
136 137
138
139 140