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
3526
$2K ﹤0.01%
2
-1,091
3527
$2K ﹤0.01%
147
+132
3528
$2K ﹤0.01%
+498
3529
$2K ﹤0.01%
50
-220
3530
$2K ﹤0.01%
92
-18
3531
$2K ﹤0.01%
64
-425
3532
$2K ﹤0.01%
55
-102
3533
$2K ﹤0.01%
1,160
-1,577
3534
$2K ﹤0.01%
122
-596
3535
$2K ﹤0.01%
202
+102
3536
$2K ﹤0.01%
+331
3537
$2K ﹤0.01%
58
-650
3538
$2K ﹤0.01%
+64
3539
$2K ﹤0.01%
1,280
-4,562
3540
$2K ﹤0.01%
100
-400
3541
$2K ﹤0.01%
423
+250
3542
$2K ﹤0.01%
202
-553
3543
$2K ﹤0.01%
103
-297
3544
$2K ﹤0.01%
828
+42
3545
$2K ﹤0.01%
+100
3546
$2K ﹤0.01%
+66
3547
$2K ﹤0.01%
78
-1,197
3548
$2K ﹤0.01%
+84
3549
$2K ﹤0.01%
95
+55
3550
$2K ﹤0.01%
+73
140 141
142
143 144