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
4176
– –
-300
4177
$0 ﹤0.01%
+20
4178
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-100
4179
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4180
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-300
4181
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-149
4182
$0 ﹤0.01%
+7
4183
$0 ﹤0.01%
+10
4184
– –
-1,500
4185
$0 ﹤0.01%
+1
4186
– –
-167
4187
– –
-27
4188
$0 ﹤0.01%
+12
4189
– –
-1,389
4190
– –
-6,008
4191
– –
-1,437
4192
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0
4193
– –
-140
4194
– –
-40
4195
$0 ﹤0.01%
21
-29
4196
– –
-199
4197
– –
-785
4198
– –
-100
4199
– –
-1,075
4200
– –
-3,380
166 167
168
169 170