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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
4601
$0 ﹤0.01%
+100
4602
– –
-139
4603
$0 ﹤0.01%
200
-10,019
4604
– –
-251
4605
– –
-39
4606
– –
-1,553
4607
– –
-528
4608
– –
-3,865
4609
– –
-924
4610
– –
-474
4611
– –
-153
4612
– –
-1
4613
– –
-82
4614
– –
-4,666
4615
– –
-300
4616
– –
-12
4617
– –
-200
4618
– –
-306
4619
– –
-74
4620
– –
-1,349
4621
– –
-1
4622
– –
-2,472
4623
– –
-555
4624
– –
-356
4625
– –
-1,070
183 184
185
186 187