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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
3551
$2K ﹤0.01%
100
-27
3552
$2K ﹤0.01%
150
-2,681
3553
$2K ﹤0.01%
31
-1,088
3554
$2K ﹤0.01%
+160
3555
$2K ﹤0.01%
574
-3,276
3556
$2K ﹤0.01%
+970
3557
$2K ﹤0.01%
17
+9
3558
$2K ﹤0.01%
351
+86
3559
$2K ﹤0.01%
+39
3560
$2K ﹤0.01%
49
-151
3561
$2K ﹤0.01%
32
-161
3562
$2K ﹤0.01%
43
-81
3563
$2K ﹤0.01%
179
-3,055
3564
$2K ﹤0.01%
26
-218
3565
$2K ﹤0.01%
+69
3566
$2K ﹤0.01%
7
-66
3567
$2K ﹤0.01%
64
-321
3568
$2K ﹤0.01%
+104
3569
$2K ﹤0.01%
+76
3570
$2K ﹤0.01%
+400
3571
– –
0
3572
$2K ﹤0.01%
+295
3573
$2K ﹤0.01%
115
+81
3574
$2K ﹤0.01%
8
-14
3575
$2K ﹤0.01%
36
+33
141 142
143
144 145