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
3476
$2K ﹤0.01%
+1,039
3477
$2K ﹤0.01%
+1,524
3478
$2K ﹤0.01%
124
-176
3479
$2K ﹤0.01%
40
-44
3480
$2K ﹤0.01%
1,376
+1,213
3481
$2K ﹤0.01%
49
+4
3482
$2K ﹤0.01%
+184
3483
$2K ﹤0.01%
+10
3484
$2K ﹤0.01%
596
+423
3485
$2K ﹤0.01%
11
-13
3486
$2K ﹤0.01%
+787
3487
$2K ﹤0.01%
817
+718
3488
– –
-1
3489
$2K ﹤0.01%
1,456
-1,193
3490
$2K ﹤0.01%
+104
3491
$2K ﹤0.01%
149
-4
3492
$2K ﹤0.01%
8
-319
3493
$2K ﹤0.01%
+665
3494
$2K ﹤0.01%
68
-2,527
3495
$2K ﹤0.01%
488
-7,857
3496
$2K ﹤0.01%
+100
3497
$2K ﹤0.01%
+100
3498
$2K ﹤0.01%
100
-99
3499
$2K ﹤0.01%
49
-512
3500
– –
0
138 139
140
141 142