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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
4676
$0 ﹤0.01%
4
-47
4677
$0 ﹤0.01%
3
-1,155
4678
$0 ﹤0.01%
15
+13
4679
– –
-259
4680
– –
-161
4681
– –
-130
4682
– –
-129
4683
– –
-500
4684
– –
-76
4685
– –
-600
4686
– –
-955
4687
– –
-1,400
4688
$0 ﹤0.01%
+3
4689
– –
-344
4690
– –
-831
4691
– –
-914
4692
– –
-17,273
4693
– –
-946
4694
– –
-1,556
4695
$0 ﹤0.01%
30
+28
4696
– –
-3,347
4697
$0 ﹤0.01%
3
4698
– –
-1,543
4699
$0 ﹤0.01%
+43
4700
– –
-2,037
186 187
188
189 190