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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
4301
– –
-100
4302
– –
-460
4303
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4304
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4305
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-180
4306
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4307
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-13
4308
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-3,315
4309
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4310
$0 ﹤0.01%
11
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4311
$0 ﹤0.01%
+100
4312
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-113
4313
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-100
4314
– –
-7,480
4315
– –
-1,392
4316
$0 ﹤0.01%
17
-2,688
4317
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-17
4318
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-200
4319
– –
-1,484
4320
$0 ﹤0.01%
100
+55
4321
$0 ﹤0.01%
163
-195
4322
– –
-2
4323
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-901
4324
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-333
4325
– –
-1,389
171 172
173
174 175