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
3851
$1K ﹤0.01%
+20
3852
$1K ﹤0.01%
168
+45
3853
$1K ﹤0.01%
300
-603
3854
$1K ﹤0.01%
+100
3855
$1K ﹤0.01%
100
-475
3856
$1K ﹤0.01%
200
-1,010
3857
$1K ﹤0.01%
43
-1,456
3858
$1K ﹤0.01%
600
+520
3859
$1K ﹤0.01%
+100
3860
$1K ﹤0.01%
+64
3861
$1K ﹤0.01%
69
-52
3862
$1K ﹤0.01%
37
-1,565
3863
$1K ﹤0.01%
106
-4,694
3864
$1K ﹤0.01%
+70
3865
$1K ﹤0.01%
+466
3866
$1K ﹤0.01%
265
+236
3867
$1K ﹤0.01%
12
-648
3868
$1K ﹤0.01%
+100
3869
$1K ﹤0.01%
30
-101
3870
$1K ﹤0.01%
+44
3871
$1K ﹤0.01%
+23
3872
$1K ﹤0.01%
46
-16
3873
$1K ﹤0.01%
108
-402
3874
– –
-1
3875
$1K ﹤0.01%
+161
153 154
155
156 157