TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
$0 ﹤0.01%
+144
4627
– –
-338
4628
$0 ﹤0.01%
29
4629
$0 ﹤0.01%
10
-41
4630
– –
-6,075
4631
– –
-3,518
4632
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-227
4633
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-100
4634
– –
-1,241
4635
– –
-2,380
4636
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4637
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-200
4638
– –
-1,094
4639
– –
-505
4640
– –
-955
4641
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-1,733
4642
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-394
4643
$0 ﹤0.01%
+10
4644
– –
-144
4645
– –
-457
4646
– –
-100
4647
$0 ﹤0.01%
1
-410
4648
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-409
4649
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-135
4650
– –
-238
184 185
186
187 188