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
3826
$1K ﹤0.01%
1
-1
3827
$1K ﹤0.01%
+30
3828
$1K ﹤0.01%
+73
3829
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135
-398
3830
– –
0
3831
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100
-497
3832
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+642
3833
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+100
3834
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+4
3835
$1K ﹤0.01%
26
+25
3836
$1K ﹤0.01%
2
-13
3837
$1K ﹤0.01%
22
-404
3838
– –
0
3839
– –
-1
3840
$1K ﹤0.01%
15
-121
3841
$1K ﹤0.01%
82
-1,292
3842
$1K ﹤0.01%
35
-65
3843
$1K ﹤0.01%
+183
3844
$1K ﹤0.01%
95
-1,769
3845
$1K ﹤0.01%
65
-317
3846
$1K ﹤0.01%
+43
3847
$1K ﹤0.01%
25
-450
3848
$1K ﹤0.01%
254
-1,110
3849
$1K ﹤0.01%
+45
3850
$1K ﹤0.01%
100
-120
152 153
154
155 156