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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
4076
$0 ﹤0.01%
+12
4077
– –
-220
4078
– –
-2,287
4079
– –
-1,238
4080
– –
-300
4081
$0 ﹤0.01%
4
-92
4082
– –
-3,227
4083
– –
-411
4084
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-1,307
4085
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-250
4086
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0
4087
– –
-3,554
4088
– –
-879
4089
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-1,516
4090
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-110
4091
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-1,020
4092
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-7
4093
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-422
4094
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-1,627
4095
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-1,173
4096
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-4,364
4097
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-100
4098
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-300
4099
$0 ﹤0.01%
+4
4100
– –
-100
162 163
164
165 166