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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
4201
– –
-600
4202
– –
-100
4203
$0 ﹤0.01%
10
-190
4204
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0
4205
– –
-400
4206
– –
-528
4207
– –
-11
4208
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-39
4209
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-184
4210
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-90
4211
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-1,019
4212
– –
-127
4213
$0 ﹤0.01%
24
-1,640
4214
– –
-411
4215
– –
-254
4216
$0 ﹤0.01%
+31
4217
– –
-100
4218
– –
-51
4219
– –
-404
4220
– –
-495
4221
– –
-700
4222
– –
-2,108
4223
– –
-34
4224
– –
-1,625
4225
$0 ﹤0.01%
+38
167 168
169
170 171