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
4201
– –
-719
4202
$0 ﹤0.01%
+14
4203
– –
-100
4204
– –
-94
4205
– –
-120
4206
– –
-100
4207
– –
-56
4208
$0 ﹤0.01%
76
-1,467
4209
– –
-41
4210
$0 ﹤0.01%
+1
4211
– –
-63
4212
– –
-1,630
4213
– –
-2,301
4214
– –
-1,165
4215
– –
-114
4216
– –
-600
4217
$0 ﹤0.01%
25
-6,878
4218
– –
-429
4219
– –
-546
4220
– –
-588
4221
$0 ﹤0.01%
1
-120
4222
– –
-1,068
4223
– –
-1,562
4224
– –
-1,106
4225
$0 ﹤0.01%
+116
167 168
169
170 171