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
3926
$1K ﹤0.01%
200
-1,297
3927
$1K ﹤0.01%
68
-330
3928
$1K ﹤0.01%
+36
3929
$1K ﹤0.01%
+127
3930
$1K ﹤0.01%
24
-233
3931
$1K ﹤0.01%
94
-273
3932
$1K ﹤0.01%
+41
3933
$1K ﹤0.01%
26
-65
3934
$1K ﹤0.01%
+90
3935
$1K ﹤0.01%
51
-2
3936
$1K ﹤0.01%
+55
3937
$1K ﹤0.01%
38
-891
3938
$1K ﹤0.01%
112
-6,038
3939
$1K ﹤0.01%
96
-7
3940
$1K ﹤0.01%
68
-32
3941
$1K ﹤0.01%
39
3942
$1K ﹤0.01%
29
-516
3943
$1K ﹤0.01%
+128
3944
$1K ﹤0.01%
10
-170
3945
$1K ﹤0.01%
26
-382
3946
$1K ﹤0.01%
15
-144
3947
$1K ﹤0.01%
76
-22
3948
$1K ﹤0.01%
+19
3949
$1K ﹤0.01%
50
-250
3950
$1K ﹤0.01%
+298
156 157
158
159 160