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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
3926
$1K ﹤0.01%
50
-250
3927
$1K ﹤0.01%
+298
3928
$1K ﹤0.01%
96
-4
3929
$1K ﹤0.01%
73
-1,313
3930
$1K ﹤0.01%
+570
3931
$1K ﹤0.01%
20
-1,058
3932
$1K ﹤0.01%
33
-67
3933
$1K ﹤0.01%
+73
3934
– –
0
3935
$1K ﹤0.01%
650
+319
3936
$1K ﹤0.01%
10
-290
3937
$1K ﹤0.01%
+35
3938
$1K ﹤0.01%
20
-216
3939
$1K ﹤0.01%
88
-362
3940
$1K ﹤0.01%
995
+199
3941
$1K ﹤0.01%
11
-469
3942
$1K ﹤0.01%
+44
3943
$1K ﹤0.01%
49
-65
3944
$1K ﹤0.01%
+346
3945
$1K ﹤0.01%
133
+6
3946
$1K ﹤0.01%
100
-200
3947
$1K ﹤0.01%
120
-441
3948
$1K ﹤0.01%
+400
3949
$1K ﹤0.01%
73
-151
3950
$1K ﹤0.01%
+10
156 157
158
159 160