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
4001
– –
-203
4002
– –
-162
4003
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-180
4004
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-114
4005
– –
-33
4006
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-3,315
4007
– –
-33
4008
$0 ﹤0.01%
11
-874
4009
$0 ﹤0.01%
+100
4010
– –
-113
4011
– –
-100
4012
– –
-7,480
4013
– –
-1,392
4014
$0 ﹤0.01%
17
-2,688
4015
– –
-17
4016
$0 ﹤0.01%
+12
4017
– –
-220
4018
– –
-2,287
4019
– –
-1,238
4020
– –
-300
4021
$0 ﹤0.01%
4
-92
4022
– –
-3,227
4023
– –
-411
4024
– –
-1,307
4025
– –
-250
159 160
161
162 163