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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
3626
$1K ﹤0.01%
98
-251
3627
$1K ﹤0.01%
78
-1,836
3628
$1K ﹤0.01%
87
-93
3629
$1K ﹤0.01%
83
-3,073
3630
$1K ﹤0.01%
192
-1,777
3631
$1K ﹤0.01%
367
+347
3632
$1K ﹤0.01%
+42
3633
$1K ﹤0.01%
33
-1,124
3634
$1K ﹤0.01%
+120
3635
$1K ﹤0.01%
100
-1,574
3636
$1K ﹤0.01%
362
+162
3637
$1K ﹤0.01%
834
+800
3638
$1K ﹤0.01%
24
-1,115
3639
$1K ﹤0.01%
254
-484
3640
$1K ﹤0.01%
11
-89
3641
$1K ﹤0.01%
38
-337
3642
$1K ﹤0.01%
296
-1,306
3643
$1K ﹤0.01%
880
-300
3644
$1K ﹤0.01%
+381
3645
$1K ﹤0.01%
125
-402
3646
$1K ﹤0.01%
+749
3647
$1K ﹤0.01%
+3
3648
$1K ﹤0.01%
500
-58
3649
$1K ﹤0.01%
800
-1,161
3650
$1K ﹤0.01%
101
-800
144 145
146
147 148