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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
4351
– –
-546
4352
– –
-588
4353
$0 ﹤0.01%
1
-120
4354
$0 ﹤0.01%
+7
4355
– –
-1,068
4356
– –
-1,562
4357
– –
-1,106
4358
$0 ﹤0.01%
+116
4359
$0 ﹤0.01%
10
-415
4360
– –
-2
4361
– –
-2,177
4362
– –
-13,605
4363
$0 ﹤0.01%
170
-19,087
4364
– –
-6,179
4365
$0 ﹤0.01%
+28
4366
– –
-526
4367
– –
-133
4368
$0 ﹤0.01%
+13
4369
– –
-80
4370
– –
-100
4371
– –
-1,467
4372
– –
-400
4373
– –
-100
4374
– –
-200
4375
$0 ﹤0.01%
8
-549
173 174
175
176 177