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
3951
$1K ﹤0.01%
96
-4
3952
$1K ﹤0.01%
73
-1,313
3953
$1K ﹤0.01%
+570
3954
$1K ﹤0.01%
20
-1,058
3955
$1K ﹤0.01%
33
-67
3956
$1K ﹤0.01%
+73
3957
– –
0
3958
$1K ﹤0.01%
+200
3959
$1K ﹤0.01%
650
+319
3960
$1K ﹤0.01%
10
-290
3961
$1K ﹤0.01%
+35
3962
$1K ﹤0.01%
20
-216
3963
$1K ﹤0.01%
88
-362
3964
$1K ﹤0.01%
995
+199
3965
$1K ﹤0.01%
11
-469
3966
$1K ﹤0.01%
42
+30
3967
$1K ﹤0.01%
49
-65
3968
$1K ﹤0.01%
+346
3969
$1K ﹤0.01%
133
+6
3970
$1K ﹤0.01%
100
-200
3971
$1K ﹤0.01%
120
-441
3972
$1K ﹤0.01%
+400
3973
$1K ﹤0.01%
73
-151
3974
$1K ﹤0.01%
+10
3975
$1K ﹤0.01%
100
+31
157 158
159
160 161