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
3976
$1K ﹤0.01%
+142
3977
$1K ﹤0.01%
+134
3978
$1K ﹤0.01%
+204
3979
$1K ﹤0.01%
144
+78
3980
$1K ﹤0.01%
20
-621
3981
$1K ﹤0.01%
101
-398
3982
$1K ﹤0.01%
438
-6,711
3983
$1K ﹤0.01%
+102
3984
$1K ﹤0.01%
10
-238
3985
$1K ﹤0.01%
+100
3986
$1K ﹤0.01%
43
-859
3987
$1K ﹤0.01%
+128
3988
– –
0
3989
$1K ﹤0.01%
+22
3990
$1K ﹤0.01%
56
-244
3991
$1K ﹤0.01%
60
-179
3992
$1K ﹤0.01%
+74
3993
$1K ﹤0.01%
117
-22,685
3994
$1K ﹤0.01%
200
+100
3995
$1K ﹤0.01%
+68
3996
$1K ﹤0.01%
+27
3997
$1K ﹤0.01%
96
-244
3998
$1K ﹤0.01%
38
-538
3999
– –
-100
4000
– –
-460
158 159
160
161 162