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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
4276
– –
-1
4277
– –
-346
4278
– –
-46
4279
– –
-300
4280
$0 ﹤0.01%
+33
4281
– –
-8,914
4282
– –
-4,357
4283
$0 ﹤0.01%
12
-6
4284
$0 ﹤0.01%
+1,160
4285
$0 ﹤0.01%
6
-16
4286
$0 ﹤0.01%
350
-1,737
4287
– –
-11,660
4288
– –
-300
4289
$0 ﹤0.01%
+20
4290
– –
-100
4291
– –
-373
4292
– –
-300
4293
– –
-149
4294
$0 ﹤0.01%
+7
4295
$0 ﹤0.01%
+10
4296
– –
-1,500
4297
$0 ﹤0.01%
+1
4298
– –
-167
4299
– –
-27
4300
$0 ﹤0.01%
+12
170 171
172
173 174