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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
4801
– –
-238
4802
– –
-1,431
4803
– –
-385
4804
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-200
4805
$0 ﹤0.01%
11
-189
4806
– –
-13
4807
– –
-228
4808
– –
-1,121
4809
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-228
4810
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-741
4811
– –
-1,044
4812
– –
-250
4813
– –
-2,382
4814
– –
-1
4815
– –
-2,579
4816
– –
-300
4817
– –
-15
4818
– –
-457
4819
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-1,057
4820
– –
-1,066
4821
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-27
4822
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-67
4823
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4824
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-40
4825
– –
-785
191 192
193
194 195