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
3601
$1K ﹤0.01%
190
+168
3602
$1K ﹤0.01%
+26
3603
$1K ﹤0.01%
1,351
+402
3604
$1K ﹤0.01%
768
-158
3605
$1K ﹤0.01%
+27
3606
$1K ﹤0.01%
+93
3607
$1K ﹤0.01%
+200
3608
$1K ﹤0.01%
813
-249
3609
$1K ﹤0.01%
1
-1
3610
$1K ﹤0.01%
+259
3611
$1K ﹤0.01%
433
+9
3612
$1K ﹤0.01%
81
-76
3613
$1K ﹤0.01%
+400
3614
$1K ﹤0.01%
+80
3615
$1K ﹤0.01%
55
-3,520
3616
$1K ﹤0.01%
+51
3617
$1K ﹤0.01%
119
+19
3618
$1K ﹤0.01%
83
-13
3619
$1K ﹤0.01%
1
-318
3620
$1K ﹤0.01%
84
-1,791
3621
$1K ﹤0.01%
100
-431
3622
$1K ﹤0.01%
100
-1,748
3623
$1K ﹤0.01%
+107
3624
$1K ﹤0.01%
14
-436
3625
$1K ﹤0.01%
79
-21
143 144
145
146 147