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
4326
– –
-3,612
4327
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-1,100
4328
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-148
4329
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-241
4330
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4331
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-147
4332
– –
-20
4333
$0 ﹤0.01%
273
-2,694
4334
$0 ﹤0.01%
45
-44
4335
– –
-459
4336
– –
-6,745
4337
– –
-100
4338
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-313
4339
– –
-860
4340
– –
-400
4341
– –
-971
4342
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-612
4343
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-244
4344
– –
0
4345
– –
0
4346
– –
-2,931
4347
– –
-198
4348
$0 ﹤0.01%
1
-168
4349
– –
-451
4350
$0 ﹤0.01%
78
-1,722
172 173
174
175 176