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
3551
$2K ﹤0.01%
570
-6
3552
$2K ﹤0.01%
100
-491
3553
$2K ﹤0.01%
112
+101
3554
$2K ﹤0.01%
+30
3555
$2K ﹤0.01%
+263
3556
$2K ﹤0.01%
15
-219
3557
$2K ﹤0.01%
41
-344
3558
$2K ﹤0.01%
220
-3,842
3559
$2K ﹤0.01%
+581
3560
$2K ﹤0.01%
400
3561
$2K ﹤0.01%
110
-575
3562
$2K ﹤0.01%
153
-253
3563
$2K ﹤0.01%
400
-5,701
3564
$2K ﹤0.01%
208
-1,991
3565
$2K ﹤0.01%
27
+11
3566
$2K ﹤0.01%
+54
3567
$2K ﹤0.01%
+236
3568
$2K ﹤0.01%
289
-1,841
3569
$2K ﹤0.01%
363
-437
3570
$2K ﹤0.01%
266
-1,798
3571
$2K ﹤0.01%
304
-3,926
3572
$2K ﹤0.01%
100
-100
3573
$2K ﹤0.01%
213
+76
3574
$2K ﹤0.01%
425
+225
3575
$2K ﹤0.01%
+701
141 142
143
144 145