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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
4226
– –
-12
4227
– –
-166
4228
– –
-3
4229
– –
-4
4230
$0 ﹤0.01%
180
-649
4231
– –
-1,670
4232
– –
-157
4233
– –
-200
4234
– –
-400
4235
– –
-120
4236
– –
-218
4237
$0 ﹤0.01%
33
-67
4238
– –
-1
4239
$0 ﹤0.01%
69
-1,920
4240
– –
-70
4241
– –
-110
4242
– –
-7
4243
– –
-45
4244
$0 ﹤0.01%
8
-12
4245
– –
-1,293
4246
$0 ﹤0.01%
8
-158
4247
– –
-954
4248
– –
-6,698
4249
$0 ﹤0.01%
+1
4250
$0 ﹤0.01%
17
-83
168 169
170
171 172