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
3626
$1K ﹤0.01%
+31
3627
$1K ﹤0.01%
304
-948
3628
$1K ﹤0.01%
164
-99
3629
$1K ﹤0.01%
5
-294
3630
$1K ﹤0.01%
33
-758
3631
$1K ﹤0.01%
159
-307
3632
$1K ﹤0.01%
75
+30
3633
$1K ﹤0.01%
+160
3634
$1K ﹤0.01%
+61
3635
$1K ﹤0.01%
40
-340
3636
$1K ﹤0.01%
+267
3637
$1K ﹤0.01%
52
-223
3638
$1K ﹤0.01%
1,085
+23
3639
$1K ﹤0.01%
110
-534
3640
$1K ﹤0.01%
+138
3641
$1K ﹤0.01%
45
-1,280
3642
$1K ﹤0.01%
+99
3643
$1K ﹤0.01%
788
-1,693
3644
$1K ﹤0.01%
519
+419
3645
$1K ﹤0.01%
658
+651
3646
$1K ﹤0.01%
69
-107
3647
$1K ﹤0.01%
299
-297
3648
$1K ﹤0.01%
119
-20
3649
$1K ﹤0.01%
+60
3650
$1K ﹤0.01%
100
-320
144 145
146
147 148