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
4226
$0 ﹤0.01%
10
-415
4227
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-2
4228
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4229
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-13,605
4230
$0 ﹤0.01%
170
-19,087
4231
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-6,179
4232
$0 ﹤0.01%
+28
4233
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-526
4234
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4235
$0 ﹤0.01%
+13
4236
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-80
4237
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-100
4238
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-1,467
4239
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-400
4240
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-100
4241
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4242
$0 ﹤0.01%
8
-549
4243
$0 ﹤0.01%
+19
4244
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4245
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-2,810
4246
– –
-862
4247
$0 ﹤0.01%
+5
4248
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38
-192
4249
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-200
4250
– –
-139
168 169
170
171 172