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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
3526
$2K ﹤0.01%
828
+42
3527
$2K ﹤0.01%
+1,524
3528
$2K ﹤0.01%
+100
3529
$2K ﹤0.01%
+66
3530
$2K ﹤0.01%
78
-1,197
3531
$2K ﹤0.01%
+84
3532
$2K ﹤0.01%
95
+55
3533
$2K ﹤0.01%
+73
3534
$2K ﹤0.01%
570
-6
3535
$2K ﹤0.01%
100
-491
3536
$2K ﹤0.01%
112
+101
3537
$2K ﹤0.01%
+30
3538
$2K ﹤0.01%
+263
3539
$2K ﹤0.01%
15
-219
3540
$2K ﹤0.01%
41
-344
3541
$2K ﹤0.01%
220
-3,842
3542
$2K ﹤0.01%
+581
3543
$2K ﹤0.01%
400
3544
$2K ﹤0.01%
110
-575
3545
$2K ﹤0.01%
153
-253
3546
$2K ﹤0.01%
208
-1,991
3547
$2K ﹤0.01%
27
+11
3548
$2K ﹤0.01%
213
+76
3549
$2K ﹤0.01%
425
+225
3550
$2K ﹤0.01%
+701
140 141
142
143 144