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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
3901
$1K ﹤0.01%
112
-2,595
3902
$1K ﹤0.01%
+44
3903
$1K ﹤0.01%
4
-4
3904
$1K ﹤0.01%
+62
3905
$1K ﹤0.01%
200
-1,297
3906
$1K ﹤0.01%
68
-330
3907
$1K ﹤0.01%
+36
3908
$1K ﹤0.01%
+127
3909
$1K ﹤0.01%
24
-233
3910
$1K ﹤0.01%
94
-273
3911
$1K ﹤0.01%
+41
3912
$1K ﹤0.01%
26
-65
3913
$1K ﹤0.01%
+90
3914
$1K ﹤0.01%
51
-2
3915
$1K ﹤0.01%
+55
3916
$1K ﹤0.01%
38
-891
3917
$1K ﹤0.01%
112
-6,038
3918
$1K ﹤0.01%
96
-7
3919
$1K ﹤0.01%
68
-32
3920
$1K ﹤0.01%
+128
3921
$1K ﹤0.01%
11
-180
3922
$1K ﹤0.01%
26
-382
3923
$1K ﹤0.01%
15
-144
3924
$1K ﹤0.01%
76
-22
3925
$1K ﹤0.01%
+19
155 156
157
158 159