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
3451
$2K ﹤0.01%
62
-38
3452
$2K ﹤0.01%
59
-56
3453
$2K ﹤0.01%
116
3454
– –
0
3455
$2K ﹤0.01%
100
-788
3456
$2K ﹤0.01%
+126
3457
$2K ﹤0.01%
300
-2,812
3458
$2K ﹤0.01%
+911
3459
$2K ﹤0.01%
32
-458
3460
$2K ﹤0.01%
760
+693
3461
$2K ﹤0.01%
980
-4,440
3462
$2K ﹤0.01%
3,702
-12,811
3463
$2K ﹤0.01%
100
-1
3464
$2K ﹤0.01%
575
-161
3465
$2K ﹤0.01%
+122
3466
$2K ﹤0.01%
+100
3467
$2K ﹤0.01%
310
-196
3468
$2K ﹤0.01%
+106
3469
$2K ﹤0.01%
+655
3470
$2K ﹤0.01%
116
-84
3471
$2K ﹤0.01%
100
-86
3472
$2K ﹤0.01%
+400
3473
$2K ﹤0.01%
899
+67
3474
$2K ﹤0.01%
63
-175
3475
$2K ﹤0.01%
22
-44
137 138
139
140 141