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
3901
$1K ﹤0.01%
23
+21
3902
$1K ﹤0.01%
+326
3903
$1K ﹤0.01%
60
-40
3904
$1K ﹤0.01%
16
-239
3905
$1K ﹤0.01%
43
-1,089
3906
$1K ﹤0.01%
21
-298
3907
$1K ﹤0.01%
142
+40
3908
$1K ﹤0.01%
558
+190
3909
$1K ﹤0.01%
37
-2,704
3910
$1K ﹤0.01%
+16
3911
$1K ﹤0.01%
+13
3912
$1K ﹤0.01%
38
-1,758
3913
$1K ﹤0.01%
+77
3914
$1K ﹤0.01%
+37
3915
$1K ﹤0.01%
+21
3916
$1K ﹤0.01%
100
-903
3917
$1K ﹤0.01%
+77
3918
$1K ﹤0.01%
242
-303
3919
$1K ﹤0.01%
21
-69
3920
$1K ﹤0.01%
6
-33
3921
$1K ﹤0.01%
32
-104
3922
$1K ﹤0.01%
112
-2,595
3923
$1K ﹤0.01%
+44
3924
$1K ﹤0.01%
4
-4
3925
$1K ﹤0.01%
+62
155 156
157
158 159