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
4376
– –
-392
4377
$0 ﹤0.01%
38
-1,103
4378
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-50
4379
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-529
4380
– –
-1,587
4381
– –
-1,441
4382
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-500
4383
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-20
4384
– –
-6,044
4385
– –
-158
4386
– –
-864
4387
– –
-2,413
4388
$0 ﹤0.01%
113
-87
4389
– –
-40
4390
– –
-267
4391
– –
-200
4392
– –
-325
4393
– –
-3,959
4394
– –
-541
4395
– –
-720
4396
– –
-84
4397
$0 ﹤0.01%
74
-1,802
4398
$0 ﹤0.01%
+9
4399
– –
-546
4400
– –
-947
174 175
176
177 178