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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
4026
$0 ﹤0.01%
+187
4027
$0 ﹤0.01%
6
-46
4028
– –
-28
4029
$0 ﹤0.01%
188
-24,126
4030
– –
-561
4031
– –
-4
4032
$0 ﹤0.01%
+27
4033
$0 ﹤0.01%
4
-249
4034
– –
-1,174
4035
– –
-368
4036
$0 ﹤0.01%
+250
4037
– –
-451
4038
$0 ﹤0.01%
78
-1,722
4039
– –
-3
4040
– –
-612
4041
$0 ﹤0.01%
38
-5,912
4042
– –
-121
4043
$0 ﹤0.01%
1
4044
– –
-950
4045
– –
-100
4046
– –
-45,326
4047
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-30
4048
– –
-1,870
4049
$0 ﹤0.01%
6
-51
4050
– –
-119
160 161
162
163 164