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
3801
$1K ﹤0.01%
+120
3802
– –
0
3803
$1K ﹤0.01%
+43
3804
$1K ﹤0.01%
7
-2
3805
$1K ﹤0.01%
13
+9
3806
$1K ﹤0.01%
90
-852
3807
$1K ﹤0.01%
76
-1,499
3808
$1K ﹤0.01%
118
-11,475
3809
$1K ﹤0.01%
+7
3810
$1K ﹤0.01%
30
-70
3811
$1K ﹤0.01%
14
-561
3812
$1K ﹤0.01%
153
+139
3813
$1K ﹤0.01%
4
-56
3814
$1K ﹤0.01%
121
+38
3815
– –
0
3816
$1K ﹤0.01%
+53
3817
$1K ﹤0.01%
280
+30
3818
$1K ﹤0.01%
105
+5
3819
$1K ﹤0.01%
3
-28
3820
$1K ﹤0.01%
112
-443
3821
$1K ﹤0.01%
+227
3822
– –
0
3823
$1K ﹤0.01%
+1
3824
$1K ﹤0.01%
22
-111
3825
$1K ﹤0.01%
+74
151 152
153
154 155