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
4151
$0 ﹤0.01%
53
-59
4152
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4153
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+61
4154
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4155
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52
-2,927
4156
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4157
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4158
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4159
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-686
4160
$0 ﹤0.01%
+10
4161
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-3,684
4162
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4163
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-2,556
4164
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-543
4165
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-1
4166
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4167
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-46
4168
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4169
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-8,914
4170
– –
-4,357
4171
$0 ﹤0.01%
12
-6
4172
$0 ﹤0.01%
+1,160
4173
$0 ﹤0.01%
6
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4174
$0 ﹤0.01%
350
-1,737
4175
– –
-11,660
165 166
167
168 169