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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
4626
– –
-401
4627
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-1,596
4628
– –
-510
4629
$0 ﹤0.01%
+48
4630
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0
4631
– –
-4,340
4632
– –
-1
4633
– –
-5,624
4634
– –
-200
4635
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4636
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-210
4637
$0 ﹤0.01%
28
-951
4638
$0 ﹤0.01%
7
-3
4639
$0 ﹤0.01%
292
+73
4640
– –
-110
4641
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4642
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-67
4643
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-854
4644
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4645
– –
-15
4646
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4647
– –
-4,271
4648
$0 ﹤0.01%
+3
4649
– –
-874
4650
– –
-200
184 185
186
187 188