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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
4176
– –
-200
4177
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-100
4178
– –
-619
4179
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-181
4180
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-72
4181
$0 ﹤0.01%
10
-133
4182
– –
-414
4183
– –
-12
4184
$0 ﹤0.01%
+3
4185
$0 ﹤0.01%
+2
4186
– –
-500
4187
– –
-332
4188
– –
-46
4189
– –
-45
4190
– –
-4,445
4191
– –
-200
4192
– –
-200
4193
– –
-13,926
4194
– –
-319
4195
– –
-86
4196
– –
-456
4197
– –
-3
4198
$0 ﹤0.01%
+200
4199
– –
-16
4200
– –
-2,089
166 167
168
169 170