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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
4651
$0 ﹤0.01%
257
+84
4652
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-254
4653
– –
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4654
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4655
$0 ﹤0.01%
5
-635
4656
$0 ﹤0.01%
5
-42
4657
$0 ﹤0.01%
+1
4658
$0 ﹤0.01%
+6
4659
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-1
4660
– –
-250
4661
$0 ﹤0.01%
125
-6,046
4662
– –
-14
4663
$0 ﹤0.01%
66
-1,176
4664
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4665
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-1,000
4666
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-249
4667
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-2,506
4668
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-603
4669
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4670
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4671
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-1,463
4672
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4673
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4674
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-6
4675
– –
-61
185 186
187
188 189