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
4476
– –
-28
4477
– –
-1,720
4478
– –
-1,016
4479
– –
-153
4480
– –
-789
4481
– –
-1,100
4482
– –
-148
4483
– –
-241
4484
– –
-175
4485
– –
-147
4486
– –
-20
4487
$0 ﹤0.01%
273
-2,694
4488
$0 ﹤0.01%
45
-44
4489
– –
-459
4490
– –
-6,745
4491
– –
-100
4492
– –
-313
4493
– –
-860
4494
– –
-400
4495
– –
-971
4496
– –
-612
4497
– –
-244
4498
– –
0
4499
– –
0
4500
– –
-2,931
178 179
180
181 182