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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
3651
$1K ﹤0.01%
+200
3652
$1K ﹤0.01%
+138
3653
$1K ﹤0.01%
+39
3654
$1K ﹤0.01%
82
-228
3655
$1K ﹤0.01%
709
+252
3656
$1K ﹤0.01%
+44
3657
$1K ﹤0.01%
150
-2,250
3658
$1K ﹤0.01%
31
-16
3659
$1K ﹤0.01%
+76
3660
$1K ﹤0.01%
7
-14
3661
$1K ﹤0.01%
22
3662
$1K ﹤0.01%
+83
3663
$1K ﹤0.01%
+155
3664
$1K ﹤0.01%
200
-79
3665
$1K ﹤0.01%
+233
3666
$1K ﹤0.01%
5
-799
3667
$1K ﹤0.01%
+53
3668
$1K ﹤0.01%
285
-815
3669
$1K ﹤0.01%
+100
3670
$1K ﹤0.01%
500
+301
3671
$1K ﹤0.01%
60
-10
3672
$1K ﹤0.01%
90
-1,170
3673
$1K ﹤0.01%
176
-1,467
3674
$1K ﹤0.01%
456
-2,517
3675
$1K ﹤0.01%
40
-494
145 146
147
148 149