We are live on ! Find out more
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
4776
– –
-3,670
4777
– –
-1,225
4778
– –
-230
4779
– –
-100
4780
$0 ﹤0.01%
10
-41
4781
– –
-6,075
4782
– –
-3,518
4783
– –
-227
4784
– –
-100
4785
– –
-1,241
4786
– –
-2,380
4787
– –
-225
4788
– –
-200
4789
– –
-1,094
4790
– –
-505
4791
– –
-955
4792
– –
-1,733
4793
– –
-394
4794
$0 ﹤0.01%
+10
4795
– –
-144
4796
– –
-457
4797
– –
-100
4798
$0 ﹤0.01%
1
-410
4799
– –
-409
4800
– –
-135
190 191
192
193 194