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
4401
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-200
4402
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-200
4403
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0
4404
$0 ﹤0.01%
2
-118
4405
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-1,300
4406
$0 ﹤0.01%
52
-500
4407
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-177
4408
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-359
4409
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-210
4410
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-1,269
4411
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-92
4412
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0
4413
– –
-500
4414
– –
-100
4415
– –
-21,206
4416
– –
-800
4417
– –
-44
4418
– –
-701
4419
– –
-14
4420
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-583
4421
– –
-487
4422
– –
-825
4423
– –
-100
4424
– –
-45,326
4425
– –
-30
175 176
177
178 179