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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
3576
$2K ﹤0.01%
+53
3577
$2K ﹤0.01%
+9
3578
$2K ﹤0.01%
152
-168
3579
$2K ﹤0.01%
63
-374
3580
– –
0
3581
$2K ﹤0.01%
203
+103
3582
$2K ﹤0.01%
155
+147
3583
$2K ﹤0.01%
428
+426
3584
$2K ﹤0.01%
125
-505
3585
$2K ﹤0.01%
100
3586
$2K ﹤0.01%
+585
3587
$2K ﹤0.01%
75
-25
3588
$2K ﹤0.01%
38
-62
3589
$2K ﹤0.01%
+440
3590
$2K ﹤0.01%
82
-1,614
3591
$2K ﹤0.01%
+252
3592
$2K ﹤0.01%
100
-4,253
3593
$2K ﹤0.01%
350
+150
3594
$2K ﹤0.01%
210
-205
3595
$2K ﹤0.01%
27
-124
3596
$2K ﹤0.01%
+12
3597
$2K ﹤0.01%
349
-751
3598
$2K ﹤0.01%
+133
3599
$2K ﹤0.01%
88
3600
$2K ﹤0.01%
+100
142 143
144
145 146