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
3576
$2K ﹤0.01%
100
-27
3577
$2K ﹤0.01%
150
-2,681
3578
$2K ﹤0.01%
31
-1,088
3579
$2K ﹤0.01%
+160
3580
$2K ﹤0.01%
574
-3,276
3581
$2K ﹤0.01%
+970
3582
$2K ﹤0.01%
17
+9
3583
$2K ﹤0.01%
351
+86
3584
$2K ﹤0.01%
+39
3585
$2K ﹤0.01%
75
-4,081
3586
– –
0
3587
$2K ﹤0.01%
+61
3588
$2K ﹤0.01%
515
+479
3589
$2K ﹤0.01%
+139
3590
$2K ﹤0.01%
+100
3591
$2K ﹤0.01%
200
-660
3592
$2K ﹤0.01%
138
-1,293
3593
$2K ﹤0.01%
49
-151
3594
$2K ﹤0.01%
32
-161
3595
$2K ﹤0.01%
43
-81
3596
$2K ﹤0.01%
179
-3,055
3597
$2K ﹤0.01%
26
-218
3598
$2K ﹤0.01%
+69
3599
$2K ﹤0.01%
7
-66
3600
$2K ﹤0.01%
64
-321
142 143
144
145 146