We are live on ! Find out more
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
4376
$0 ﹤0.01%
+19
4377
– –
-193
4378
– –
-2,810
4379
– –
-862
4380
$0 ﹤0.01%
+5
4381
$0 ﹤0.01%
38
-192
4382
– –
-200
4383
– –
-139
4384
– –
-1,228
4385
– –
-270
4386
– –
-3,803
4387
– –
-492
4388
– –
-81
4389
– –
-606
4390
– –
-200
4391
– –
-187
4392
– –
-1,496
4393
– –
-20
4394
– –
-953
4395
– –
-12
4396
– –
-3,641
4397
– –
-252
4398
– –
-12
4399
– –
-54
4400
– –
-940
174 175
176
177 178