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
4026
– –
0
4027
$0 ﹤0.01%
199
-2,575
4028
– –
-86
4029
– –
-3,554
4030
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-879
4031
– –
-1,516
4032
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-1
4033
– –
-222
4034
– –
-410
4035
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-110
4036
– –
-100
4037
– –
-1,020
4038
$0 ﹤0.01%
+20
4039
– –
-63
4040
– –
-1,820
4041
– –
-678
4042
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-187
4043
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-7
4044
– –
-422
4045
– –
-1,627
4046
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-698
4047
– –
-1,087
4048
– –
-546
4049
– –
-6
4050
– –
-1,173
160 161
162
163 164