We are live on ! Find out more
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
3826
$1K ﹤0.01%
+80
3827
$1K ﹤0.01%
55
-3,520
3828
$1K ﹤0.01%
+51
3829
$1K ﹤0.01%
119
+19
3830
$1K ﹤0.01%
83
-13
3831
$1K ﹤0.01%
1
-318
3832
$1K ﹤0.01%
84
-1,791
3833
$1K ﹤0.01%
100
-431
3834
$1K ﹤0.01%
100
-1,748
3835
$1K ﹤0.01%
+107
3836
$1K ﹤0.01%
14
-436
3837
$1K ﹤0.01%
79
-21
3838
$1K ﹤0.01%
+31
3839
$1K ﹤0.01%
304
-948
3840
$1K ﹤0.01%
164
-99
3841
$1K ﹤0.01%
5
-294
3842
$1K ﹤0.01%
33
-758
3843
$1K ﹤0.01%
159
-307
3844
$1K ﹤0.01%
75
+30
3845
$1K ﹤0.01%
+160
3846
$1K ﹤0.01%
+61
3847
$1K ﹤0.01%
40
-340
3848
$1K ﹤0.01%
+267
3849
$1K ﹤0.01%
52
-223
3850
$1K ﹤0.01%
1,085
+23
152 153
154
155 156