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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
3676
$1K ﹤0.01%
257
-706
3677
$1K ﹤0.01%
+75
3678
$1K ﹤0.01%
+19
3679
$1K ﹤0.01%
73
+56
3680
$1K ﹤0.01%
146
-5,106
3681
$1K ﹤0.01%
89
-7,397
3682
$1K ﹤0.01%
314
-1,433
3683
$1K ﹤0.01%
33
-2,033
3684
$1K ﹤0.01%
13
-304
3685
$1K ﹤0.01%
+1,705
3686
$1K ﹤0.01%
24
-6,379
3687
$1K ﹤0.01%
80
-20
3688
$1K ﹤0.01%
349
-377
3689
$1K ﹤0.01%
+63
3690
$1K ﹤0.01%
190
+168
3691
$1K ﹤0.01%
+26
3692
$1K ﹤0.01%
1,351
+402
3693
$1K ﹤0.01%
768
-158
3694
$1K ﹤0.01%
+93
3695
$1K ﹤0.01%
39
3696
$1K ﹤0.01%
29
-516
3697
$1K ﹤0.01%
93
-447
3698
$1K ﹤0.01%
+9
3699
$1K ﹤0.01%
433
+9
3700
$1K ﹤0.01%
25
-450
146 147
148
149 150