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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
3751
$1K ﹤0.01%
66
-301
3752
$1K ﹤0.01%
53
-967
3753
$1K ﹤0.01%
+977
3754
$1K ﹤0.01%
+64
3755
$1K ﹤0.01%
+10
3756
$1K ﹤0.01%
+86
3757
$1K ﹤0.01%
182
-1,634
3758
– –
0
3759
$1K ﹤0.01%
31
-211
3760
$1K ﹤0.01%
100
-200
3761
$1K ﹤0.01%
40
+35
3762
$1K ﹤0.01%
+31
3763
– –
0
3764
$1K ﹤0.01%
+120
3765
– –
0
3766
$1K ﹤0.01%
+43
3767
$1K ﹤0.01%
7
-2
3768
$1K ﹤0.01%
13
+9
3769
$1K ﹤0.01%
90
-852
3770
$1K ﹤0.01%
76
-1,499
3771
$1K ﹤0.01%
118
-11,475
3772
$1K ﹤0.01%
+7
3773
$1K ﹤0.01%
30
-70
3774
$1K ﹤0.01%
14
-561
3775
$1K ﹤0.01%
153
+139
149 150
151
152 153