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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
3476
$2K ﹤0.01%
488
-7,857
3477
$2K ﹤0.01%
+100
3478
$2K ﹤0.01%
+100
3479
$2K ﹤0.01%
100
-99
3480
$2K ﹤0.01%
49
-512
3481
– –
0
3482
$2K ﹤0.01%
+1,039
3483
$2K ﹤0.01%
+39
3484
$2K ﹤0.01%
+5
3485
$2K ﹤0.01%
+230
3486
$2K ﹤0.01%
101
-342
3487
$2K ﹤0.01%
90
-350
3488
$2K ﹤0.01%
121
-1,557
3489
$2K ﹤0.01%
+63
3490
$2K ﹤0.01%
296
-1,669
3491
$2K ﹤0.01%
110
-790
3492
$2K ﹤0.01%
211
-664
3493
$2K ﹤0.01%
49
3494
$2K ﹤0.01%
200
-899
3495
$2K ﹤0.01%
+320
3496
$2K ﹤0.01%
+1,003
3497
$2K ﹤0.01%
30
-713
3498
$2K ﹤0.01%
200
-221
3499
$2K ﹤0.01%
100
-1,659
3500
$2K ﹤0.01%
+100
138 139
140
141 142