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
3501
$2K ﹤0.01%
+39
3502
$2K ﹤0.01%
+5
3503
$2K ﹤0.01%
+230
3504
$2K ﹤0.01%
101
-342
3505
$2K ﹤0.01%
90
-350
3506
$2K ﹤0.01%
178
+141
3507
$2K ﹤0.01%
121
-1,557
3508
$2K ﹤0.01%
+63
3509
$2K ﹤0.01%
296
-1,669
3510
$2K ﹤0.01%
110
-790
3511
$2K ﹤0.01%
211
-664
3512
$2K ﹤0.01%
49
3513
$2K ﹤0.01%
200
-899
3514
$2K ﹤0.01%
+320
3515
$2K ﹤0.01%
+1,003
3516
$2K ﹤0.01%
30
-713
3517
$2K ﹤0.01%
200
-221
3518
$2K ﹤0.01%
100
-1,659
3519
$2K ﹤0.01%
+100
3520
$2K ﹤0.01%
37
-26
3521
$2K ﹤0.01%
+595
3522
$2K ﹤0.01%
1,351
-21,383
3523
$2K ﹤0.01%
+300
3524
$2K ﹤0.01%
590
-342
3525
$2K ﹤0.01%
43
-57
139 140
141
142 143