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
4426
– –
-1,870
4427
$0 ﹤0.01%
6
-51
4428
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-119
4429
– –
-1,583
4430
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-355
4431
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-563
4432
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-200
4433
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-107
4434
– –
-7
4435
– –
-795
4436
– –
-940
4437
$0 ﹤0.01%
+1
4438
– –
-1,145
4439
– –
-75
4440
– –
-200
4441
– –
-1,484
4442
$0 ﹤0.01%
100
+55
4443
$0 ﹤0.01%
163
-195
4444
– –
-2
4445
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-901
4446
– –
-333
4447
– –
-4,666
4448
– –
-300
4449
– –
-12
4450
– –
-200
176 177
178
179 180