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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
3776
$1K ﹤0.01%
4
-56
3777
$1K ﹤0.01%
121
+38
3778
– –
0
3779
$1K ﹤0.01%
+53
3780
$1K ﹤0.01%
280
+30
3781
$1K ﹤0.01%
105
+5
3782
$1K ﹤0.01%
3
-28
3783
$1K ﹤0.01%
112
-443
3784
$1K ﹤0.01%
+227
3785
– –
0
3786
$1K ﹤0.01%
+1
3787
$1K ﹤0.01%
22
-111
3788
$1K ﹤0.01%
+74
3789
$1K ﹤0.01%
1
-1
3790
$1K ﹤0.01%
+30
3791
$1K ﹤0.01%
+73
3792
$1K ﹤0.01%
135
-398
3793
– –
0
3794
$1K ﹤0.01%
100
-497
3795
$1K ﹤0.01%
+642
3796
$1K ﹤0.01%
26
+25
3797
$1K ﹤0.01%
2
-13
3798
$1K ﹤0.01%
22
-404
3799
– –
0
3800
– –
-1
150 151
152
153 154