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
3751
$1K ﹤0.01%
157
-46
3752
$1K ﹤0.01%
200
-1,701
3753
$1K ﹤0.01%
15
-1,231
3754
$1K ﹤0.01%
48
-52
3755
$1K ﹤0.01%
200
-1,643
3756
$1K ﹤0.01%
109
-91
3757
$1K ﹤0.01%
100
-301
3758
$1K ﹤0.01%
70
-916
3759
$1K ﹤0.01%
608
+408
3760
$1K ﹤0.01%
256
-2,979
3761
$1K ﹤0.01%
+230
3762
$1K ﹤0.01%
105
-173
3763
$1K ﹤0.01%
+71
3764
$1K ﹤0.01%
+2
3765
$1K ﹤0.01%
79
-228
3766
$1K ﹤0.01%
17
-947
3767
$1K ﹤0.01%
+88
3768
$1K ﹤0.01%
+120
3769
$1K ﹤0.01%
900
-5,000
3770
$1K ﹤0.01%
93
-447
3771
$1K ﹤0.01%
+9
3772
– –
0
3773
$1K ﹤0.01%
100
-2,025
3774
$1K ﹤0.01%
105
-1,995
3775
$1K ﹤0.01%
75
-1,232
149 150
151
152 153