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
3701
$1K ﹤0.01%
78
-1,836
3702
$1K ﹤0.01%
87
-93
3703
$1K ﹤0.01%
83
-3,073
3704
$1K ﹤0.01%
192
-1,777
3705
$1K ﹤0.01%
367
+347
3706
$1K ﹤0.01%
+42
3707
$1K ﹤0.01%
33
-1,124
3708
$1K ﹤0.01%
+120
3709
$1K ﹤0.01%
100
-1,574
3710
$1K ﹤0.01%
362
+162
3711
$1K ﹤0.01%
834
+800
3712
$1K ﹤0.01%
24
-1,115
3713
$1K ﹤0.01%
254
-484
3714
$1K ﹤0.01%
11
-89
3715
$1K ﹤0.01%
38
-337
3716
$1K ﹤0.01%
296
-1,306
3717
$1K ﹤0.01%
880
-300
3718
$1K ﹤0.01%
+381
3719
$1K ﹤0.01%
+39
3720
$1K ﹤0.01%
117
-333
3721
$1K ﹤0.01%
2,126
+1,771
3722
$1K ﹤0.01%
60
-10
3723
$1K ﹤0.01%
90
-1,170
3724
$1K ﹤0.01%
176
-1,467
3725
$1K ﹤0.01%
456
-2,517
147 148
149
150 151