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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
3976
$1K ﹤0.01%
5
-59
3977
$1K ﹤0.01%
100
-320
3978
$1K ﹤0.01%
34
-145
3979
$1K ﹤0.01%
157
-46
3980
$1K ﹤0.01%
200
-1,701
3981
$1K ﹤0.01%
15
-1,231
3982
$1K ﹤0.01%
48
-52
3983
$1K ﹤0.01%
200
-1,643
3984
$1K ﹤0.01%
109
-91
3985
$1K ﹤0.01%
100
-301
3986
$1K ﹤0.01%
70
-916
3987
$1K ﹤0.01%
+204
3988
$1K ﹤0.01%
144
+78
3989
$1K ﹤0.01%
20
-621
3990
$1K ﹤0.01%
101
-398
3991
$1K ﹤0.01%
608
+408
3992
$1K ﹤0.01%
256
-2,979
3993
$1K ﹤0.01%
+230
3994
$1K ﹤0.01%
105
-173
3995
$1K ﹤0.01%
+71
3996
$1K ﹤0.01%
+2
3997
$1K ﹤0.01%
79
-228
3998
– –
0
3999
$0 ﹤0.01%
5
-1,329
4000
– –
-11,449
158 159
160
161 162