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
3776
$1K ﹤0.01%
468
+268
3777
$1K ﹤0.01%
60
-660
3778
$1K ﹤0.01%
+100
3779
$1K ﹤0.01%
85
+1
3780
$1K ﹤0.01%
39
+36
3781
$1K ﹤0.01%
216
-155
3782
$1K ﹤0.01%
17
-773
3783
$1K ﹤0.01%
36
+33
3784
$1K ﹤0.01%
+550
3785
$1K ﹤0.01%
+61
3786
$1K ﹤0.01%
+100
3787
$1K ﹤0.01%
+10
3788
$1K ﹤0.01%
66
-301
3789
$1K ﹤0.01%
53
-967
3790
$1K ﹤0.01%
+977
3791
$1K ﹤0.01%
+64
3792
$1K ﹤0.01%
+200
3793
$1K ﹤0.01%
+86
3794
$1K ﹤0.01%
182
-1,634
3795
– –
0
3796
$1K ﹤0.01%
31
-211
3797
$1K ﹤0.01%
100
-200
3798
$1K ﹤0.01%
160
+140
3799
$1K ﹤0.01%
+31
3800
– –
0
150 151
152
153 154