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
4676
– –
0
4677
– –
-300
4678
– –
-54
4679
– –
-946
4680
– –
-2,317
4681
– –
-482
4682
$0 ﹤0.01%
81
-444
4683
– –
-200
4684
– –
-183
4685
– –
-114
4686
– –
-13
4687
– –
-10
4688
– –
-2,100
4689
– –
-816
4690
$0 ﹤0.01%
12
-7,038
4691
– –
-3,702
4692
$0 ﹤0.01%
+100
4693
– –
-139
4694
$0 ﹤0.01%
200
-10,019
4695
– –
-251
4696
– –
-39
4697
– –
-1,553
4698
– –
-528
4699
– –
-3,865
4700
– –
-924
186 187
188
189 190