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
3726
$1K ﹤0.01%
40
-494
3727
$1K ﹤0.01%
257
-706
3728
$1K ﹤0.01%
+75
3729
$1K ﹤0.01%
+19
3730
$1K ﹤0.01%
73
+56
3731
$1K ﹤0.01%
146
-5,106
3732
$1K ﹤0.01%
89
-7,397
3733
$1K ﹤0.01%
314
-1,433
3734
$1K ﹤0.01%
33
-2,033
3735
$1K ﹤0.01%
13
-304
3736
$1K ﹤0.01%
+1,705
3737
$1K ﹤0.01%
24
-6,379
3738
$1K ﹤0.01%
80
-20
3739
$1K ﹤0.01%
349
-377
3740
$1K ﹤0.01%
+63
3741
$1K ﹤0.01%
+10
3742
$1K ﹤0.01%
200
-667
3743
$1K ﹤0.01%
+46
3744
$1K ﹤0.01%
+2
3745
$1K ﹤0.01%
136
-230
3746
$1K ﹤0.01%
100
-30
3747
– –
0
3748
$1K ﹤0.01%
5
-59
3749
$1K ﹤0.01%
100
-320
3750
$1K ﹤0.01%
34
-145
148 149
150
151 152