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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
3601
$1K ﹤0.01%
+200
3602
$1K ﹤0.01%
+46
3603
$1K ﹤0.01%
17
-947
3604
$1K ﹤0.01%
+88
3605
$1K ﹤0.01%
+120
3606
$1K ﹤0.01%
900
-5,000
3607
$1K ﹤0.01%
75
-1,232
3608
$1K ﹤0.01%
468
+268
3609
$1K ﹤0.01%
60
-660
3610
$1K ﹤0.01%
+100
3611
$1K ﹤0.01%
85
+1
3612
$1K ﹤0.01%
39
+36
3613
$1K ﹤0.01%
216
-155
3614
$1K ﹤0.01%
17
-773
3615
$1K ﹤0.01%
36
+33
3616
$1K ﹤0.01%
+550
3617
$1K ﹤0.01%
+61
3618
$1K ﹤0.01%
168
+8
3619
$1K ﹤0.01%
+415
3620
$1K ﹤0.01%
90
-1,997
3621
$1K ﹤0.01%
+258
3622
$1K ﹤0.01%
+71
3623
$1K ﹤0.01%
145
+45
3624
$1K ﹤0.01%
295
-3,011
3625
$1K ﹤0.01%
277
-1,083
143 144
145
146 147