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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
3726
$1K ﹤0.01%
105
-34
3727
$1K ﹤0.01%
+392
3728
$1K ﹤0.01%
300
-7,467
3729
$1K ﹤0.01%
+27
3730
$1K ﹤0.01%
10
-200
3731
$1K ﹤0.01%
45
-1,885
3732
$1K ﹤0.01%
828
-167
3733
$1K ﹤0.01%
+20
3734
$1K ﹤0.01%
3
-33
3735
– –
0
3736
– –
0
3737
$1K ﹤0.01%
+10
3738
$1K ﹤0.01%
23
+21
3739
$1K ﹤0.01%
+326
3740
$1K ﹤0.01%
60
-40
3741
$1K ﹤0.01%
16
-239
3742
$1K ﹤0.01%
43
-1,089
3743
$1K ﹤0.01%
21
-298
3744
$1K ﹤0.01%
142
+40
3745
$1K ﹤0.01%
558
+190
3746
$1K ﹤0.01%
10
-203
3747
$1K ﹤0.01%
105
-1,995
3748
$1K ﹤0.01%
+200
3749
$1K ﹤0.01%
+100
3750
$1K ﹤0.01%
+10
148 149
150
151 152