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
3676
$1K ﹤0.01%
22
3677
$1K ﹤0.01%
+83
3678
$1K ﹤0.01%
+155
3679
$1K ﹤0.01%
200
-79
3680
$1K ﹤0.01%
+233
3681
$1K ﹤0.01%
5
-799
3682
$1K ﹤0.01%
+53
3683
$1K ﹤0.01%
285
-815
3684
$1K ﹤0.01%
+100
3685
$1K ﹤0.01%
500
+301
3686
$1K ﹤0.01%
+60
3687
$1K ﹤0.01%
100
-400
3688
$1K ﹤0.01%
+190
3689
$1K ﹤0.01%
200
-1,500
3690
$1K ﹤0.01%
62
-1,009
3691
$1K ﹤0.01%
118
-728
3692
$1K ﹤0.01%
168
+8
3693
$1K ﹤0.01%
+415
3694
$1K ﹤0.01%
90
-1,997
3695
$1K ﹤0.01%
+258
3696
$1K ﹤0.01%
+71
3697
$1K ﹤0.01%
145
+45
3698
$1K ﹤0.01%
295
-3,011
3699
$1K ﹤0.01%
277
-1,083
3700
$1K ﹤0.01%
98
-251
146 147
148
149 150