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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
3701
$1K ﹤0.01%
254
-1,110
3702
$1K ﹤0.01%
+45
3703
$1K ﹤0.01%
+20
3704
$1K ﹤0.01%
42
+30
3705
$1K ﹤0.01%
+2
3706
$1K ﹤0.01%
119
-20
3707
$1K ﹤0.01%
+39
3708
$1K ﹤0.01%
117
-333
3709
$1K ﹤0.01%
2,126
+1,771
3710
$1K ﹤0.01%
100
-320
3711
$1K ﹤0.01%
100
-5,058
3712
$1K ﹤0.01%
325
-591
3713
$1K ﹤0.01%
410
-1,452
3714
$1K ﹤0.01%
201
-1,875
3715
$1K ﹤0.01%
52
-23
3716
$1K ﹤0.01%
933
-5,011
3717
$1K ﹤0.01%
50
-592
3718
$1K ﹤0.01%
442
-2,570
3719
$1K ﹤0.01%
353
-2,605
3720
$1K ﹤0.01%
105
-3,020
3721
$1K ﹤0.01%
+23
3722
$1K ﹤0.01%
46
-16
3723
$1K ﹤0.01%
16
-592
3724
$1K ﹤0.01%
648
+612
3725
$1K ﹤0.01%
+57
147 148
149
150 151