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
4451
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-306
4452
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-74
4453
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-1,349
4454
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-1
4455
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-2,472
4456
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-555
4457
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-356
4458
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-1,070
4459
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-401
4460
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-1,596
4461
– –
-510
4462
$0 ﹤0.01%
4
-249
4463
– –
-1,174
4464
– –
-368
4465
$0 ﹤0.01%
+48
4466
– –
0
4467
– –
-4,340
4468
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-1
4469
– –
-5,624
4470
– –
-200
4471
– –
-170
4472
– –
-210
4473
$0 ﹤0.01%
28
-951
4474
$0 ﹤0.01%
7
-3
4475
$0 ﹤0.01%
292
+73
177 178
179
180 181