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
4051
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-12
4052
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-80
4053
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4054
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4055
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-4,641
4056
$0 ﹤0.01%
2
-914
4057
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-95
4058
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-194
4059
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-300
4060
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-213
4061
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-200
4062
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-832
4063
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-1,119
4064
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-100
4065
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-49
4066
– –
-1,131
4067
$0 ﹤0.01%
49
-15
4068
$0 ﹤0.01%
26
-574
4069
– –
-10,866
4070
– –
-302
4071
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-72
4072
– –
-45
4073
– –
-4,445
4074
– –
-200
4075
– –
-200
161 162
163
164 165