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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
3451
$2K ﹤0.01%
178
+78
3452
$2K ﹤0.01%
367
-252
3453
$2K ﹤0.01%
800
+7
3454
$2K ﹤0.01%
100
-126
3455
$2K ﹤0.01%
+1,500
3456
$2K ﹤0.01%
+275
3457
$2K ﹤0.01%
837
+814
3458
$2K ﹤0.01%
400
+235
3459
$2K ﹤0.01%
2,237
-4,210
3460
$2K ﹤0.01%
1,026
+626
3461
$2K ﹤0.01%
+123
3462
$2K ﹤0.01%
+116
3463
$2K ﹤0.01%
387
-1,899
3464
$2K ﹤0.01%
200
-459
3465
$2K ﹤0.01%
151
+51
3466
$2K ﹤0.01%
1,395
+954
3467
$2K ﹤0.01%
276
-695
3468
$2K ﹤0.01%
14
+8
3469
$2K ﹤0.01%
770
+570
3470
$2K ﹤0.01%
+300
3471
$2K ﹤0.01%
1,053
+889
3472
$2K ﹤0.01%
899
+67
3473
$2K ﹤0.01%
8
-319
3474
$2K ﹤0.01%
+665
3475
$2K ﹤0.01%
68
-2,527
137 138
139
140 141