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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
4051
– –
-1,583
4052
– –
-355
4053
– –
-563
4054
– –
-200
4055
– –
-107
4056
$0 ﹤0.01%
21
-29
4057
– –
-199
4058
– –
-785
4059
– –
-100
4060
– –
-1,075
4061
$0 ﹤0.01%
+4
4062
– –
-9,171
4063
– –
-3,895
4064
– –
-1,438
4065
– –
-200
4066
$0 ﹤0.01%
+60
4067
– –
-3,175
4068
– –
-213
4069
– –
-200
4070
– –
-832
4071
– –
-717
4072
– –
-109
4073
– –
-122
4074
– –
-300
4075
$0 ﹤0.01%
180
-585
161 162
163
164 165