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
3651
$1K ﹤0.01%
100
-5,058
3652
$1K ﹤0.01%
325
-591
3653
$1K ﹤0.01%
410
-1,452
3654
$1K ﹤0.01%
201
-1,875
3655
$1K ﹤0.01%
52
-23
3656
$1K ﹤0.01%
933
-5,011
3657
$1K ﹤0.01%
50
-592
3658
$1K ﹤0.01%
442
-2,570
3659
$1K ﹤0.01%
353
-2,605
3660
$1K ﹤0.01%
125
-402
3661
$1K ﹤0.01%
+749
3662
$1K ﹤0.01%
+3
3663
$1K ﹤0.01%
500
-58
3664
$1K ﹤0.01%
800
-1,161
3665
$1K ﹤0.01%
101
-800
3666
$1K ﹤0.01%
+200
3667
$1K ﹤0.01%
+138
3668
$1K ﹤0.01%
+39
3669
$1K ﹤0.01%
82
-228
3670
$1K ﹤0.01%
709
+252
3671
$1K ﹤0.01%
+44
3672
$1K ﹤0.01%
150
-2,250
3673
$1K ﹤0.01%
31
-16
3674
$1K ﹤0.01%
+76
3675
$1K ﹤0.01%
7
-14
145 146
147
148 149