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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
3801
$1K ﹤0.01%
15
-121
3802
$1K ﹤0.01%
+100
3803
$1K ﹤0.01%
+4
3804
$1K ﹤0.01%
813
-249
3805
$1K ﹤0.01%
1
-1
3806
$1K ﹤0.01%
82
-1,292
3807
$1K ﹤0.01%
35
-65
3808
$1K ﹤0.01%
+183
3809
$1K ﹤0.01%
95
-1,769
3810
$1K ﹤0.01%
+259
3811
$1K ﹤0.01%
65
-317
3812
$1K ﹤0.01%
+43
3813
$1K ﹤0.01%
100
-120
3814
$1K ﹤0.01%
168
+45
3815
$1K ﹤0.01%
300
-603
3816
$1K ﹤0.01%
+100
3817
$1K ﹤0.01%
106
-4,694
3818
$1K ﹤0.01%
+70
3819
$1K ﹤0.01%
+466
3820
$1K ﹤0.01%
265
+236
3821
$1K ﹤0.01%
12
-648
3822
$1K ﹤0.01%
+100
3823
$1K ﹤0.01%
30
-101
3824
$1K ﹤0.01%
81
-76
3825
$1K ﹤0.01%
+400
151 152
153
154 155