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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
4251
– –
-550
4252
– –
-87
4253
$0 ﹤0.01%
+4
4254
– –
-100
4255
– –
-1,936
4256
– –
-41
4257
– –
-1,220
4258
– –
-100
4259
– –
-1,273
4260
– –
-300
4261
– –
-107
4262
– –
-948
4263
$0 ﹤0.01%
53
-59
4264
– –
-394
4265
$0 ﹤0.01%
52
-2,927
4266
– –
-400
4267
– –
-176
4268
– –
-2,028
4269
– –
-686
4270
$0 ﹤0.01%
+10
4271
– –
-3,684
4272
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-103
4273
– –
-2,556
4274
– –
-543
4275
– –
-80
169 170
171
172 173