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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
4501
– –
-198
4502
$0 ﹤0.01%
1
-168
4503
– –
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4504
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4505
– –
-245
4506
– –
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4507
$0 ﹤0.01%
8
-137
4508
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-177
4509
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4510
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-600
4511
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-12
4512
– –
-1,997
4513
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-22
4514
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-200
4515
– –
-95
4516
– –
0
4517
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4518
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4519
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4520
$0 ﹤0.01%
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4521
– –
-50
4522
$0 ﹤0.01%
+25
4523
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-824
4524
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4525
$0 ﹤0.01%
38
-1,103
179 180
181
182 183