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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
4426
– –
-5,033
4427
– –
-601
4428
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4429
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-12,195
4430
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-14,522
4431
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-432
4432
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-362
4433
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-3,190
4434
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-2,111
4435
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4436
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-899
4437
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-1,061
4438
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-1,119
4439
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-100
4440
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-49
4441
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-1,131
4442
$0 ﹤0.01%
49
-15
4443
$0 ﹤0.01%
26
-574
4444
– –
-10,866
4445
– –
-302
4446
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-72
4447
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-24
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-1,000
4449
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-8
4450
$0 ﹤0.01%
+19
176 177
178
179 180