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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
4826
– –
-1,746
4827
– –
-461
4828
– –
-197
4829
– –
-41
4830
– –
-338
4831
$0 ﹤0.01%
29
4832
– –
-100
4833
– –
-636
4834
– –
-21,304
4835
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-100
4836
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-21
4837
– –
-18,596
4838
– –
-100
4839
– –
-844
4840
– –
-28
4841
– –
-37
4842
$0 ﹤0.01%
+6
4843
– –
-390
4844
– –
-63,869
4845
– –
-600
4846
– –
-100
4847
– –
-4,493
4848
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-63,139
4849
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-19,419
4850
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-263
192 193
194
195 196