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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
3501
$2K ﹤0.01%
37
-26
3502
$2K ﹤0.01%
+595
3503
$2K ﹤0.01%
1,351
-21,383
3504
$2K ﹤0.01%
+300
3505
$2K ﹤0.01%
590
-342
3506
$2K ﹤0.01%
43
-57
3507
$2K ﹤0.01%
2
-1,091
3508
$2K ﹤0.01%
147
+132
3509
$2K ﹤0.01%
+498
3510
$2K ﹤0.01%
50
-220
3511
$2K ﹤0.01%
92
-18
3512
$2K ﹤0.01%
178
+141
3513
$2K ﹤0.01%
64
-425
3514
$2K ﹤0.01%
55
-102
3515
$2K ﹤0.01%
1,160
-1,577
3516
$2K ﹤0.01%
122
-596
3517
$2K ﹤0.01%
202
+102
3518
$2K ﹤0.01%
+331
3519
$2K ﹤0.01%
58
-650
3520
$2K ﹤0.01%
+64
3521
$2K ﹤0.01%
1,280
-4,562
3522
$2K ﹤0.01%
100
-400
3523
$2K ﹤0.01%
423
+250
3524
$2K ﹤0.01%
202
-553
3525
$2K ﹤0.01%
103
-297
139 140
141
142 143