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
4726
– –
-334
4727
– –
-863
4728
– –
-86
4729
– –
0
4730
– –
-17
4731
– –
-306
4732
– –
-100
4733
– –
-712
4734
– –
-200
4735
$0 ﹤0.01%
+200
4736
– –
-1,781
4737
$0 ﹤0.01%
+6
4738
– –
-5,812
4739
– –
-100
4740
– –
-179
4741
– –
-400
4742
– –
-183
4743
– –
-660
4744
– –
-640
4745
– –
0
4746
– –
-1,232
4747
– –
-2
4748
$0 ﹤0.01%
1
-11
4749
– –
0
4750
– –
-301
188 189
190
191 192