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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
4701
– –
-120
4702
– –
-200
4703
$0 ﹤0.01%
51
-154
4704
– –
-421
4705
– –
-1,781
4706
$0 ﹤0.01%
+6
4707
– –
-5,812
4708
– –
-100
4709
– –
-804
4710
– –
-109
4711
– –
-546
4712
– –
-6
4713
$0 ﹤0.01%
17
-69
4714
– –
-400
4715
– –
-400
4716
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-159
4717
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-412
4718
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-600
4719
– –
-16
4720
– –
-62
4721
$0 ﹤0.01%
17
-501
4722
– –
-1,063
4723
$0 ﹤0.01%
1
-714
4724
– –
-129
4725
– –
-2,864
187 188
189
190 191