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
4451
$0 ﹤0.01%
+28
4452
– –
-1,100
4453
$0 ﹤0.01%
5
-95
4454
– –
-82
4455
– –
-28
4456
– –
-17
4457
– –
-129
4458
– –
-967
4459
$0 ﹤0.01%
50
-2,323
4460
$0 ﹤0.01%
+222
4461
– –
-114
4462
– –
-120
4463
– –
-1,089
4464
$0 ﹤0.01%
2
-8,098
4465
– –
-601
4466
– –
-1,156
4467
– –
0
4468
– –
-100
4469
– –
-17
4470
$0 ﹤0.01%
6
4471
– –
-100
4472
– –
-664
4473
– –
-1,384
4474
$0 ﹤0.01%
30
-370
4475
– –
-710
177 178
179
180 181