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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
4726
– –
-200
4727
– –
-6,204
4728
– –
-551
4729
$0 ﹤0.01%
73
-4,541
4730
$0 ﹤0.01%
187
-5,001
4731
– –
-730
4732
– –
-310
4733
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-120
4734
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0
4735
– –
-12
4736
$0 ﹤0.01%
49
-400
4737
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-529
4738
– –
-48
4739
– –
-210
4740
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4741
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4742
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-2,543
4743
$0 ﹤0.01%
15
-468
4744
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4745
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-1,662
4746
$0 ﹤0.01%
+6
4747
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4748
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4749
$0 ﹤0.01%
+100
4750
– –
-978
188 189
190
191 192