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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
4126
$0 ﹤0.01%
+14
4127
– –
-100
4128
$0 ﹤0.01%
+61
4129
– –
-2
4130
– –
-114
4131
– –
-33
4132
– –
-598
4133
$0 ﹤0.01%
+60
4134
$0 ﹤0.01%
+20
4135
$0 ﹤0.01%
30
-42
4136
$0 ﹤0.01%
+4
4137
$0 ﹤0.01%
100
-2,461
4138
$0 ﹤0.01%
+97
4139
– –
-326
4140
– –
-3,612
4141
$0 ﹤0.01%
2
-914
4142
– –
-825
4143
– –
-653
4144
– –
-300
4145
– –
-444
4146
– –
-499
4147
– –
-5
4148
– –
-1,927
4149
– –
-300
4150
– –
-115
164 165
166
167 168