We are live on ! Find out more
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
4101
– –
-905
4102
– –
-345
4103
– –
-100
4104
– –
-20
4105
– –
-558
4106
– –
-390
4107
– –
-300
4108
– –
-100
4109
– –
-377
4110
– –
-267
4111
$0 ﹤0.01%
+10
4112
– –
-1,100
4113
$0 ﹤0.01%
+5
4114
$0 ﹤0.01%
15
+4
4115
– –
-18
4116
– –
-578
4117
– –
-124
4118
– –
-91
4119
$0 ﹤0.01%
17
-83
4120
– –
-32
4121
– –
-275
4122
– –
-93
4123
– –
-123
4124
– –
-1,041
4125
– –
-218
163 164
165
166 167