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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
4851
– –
-402
4852
– –
-3
4853
– –
-52,992
4854
– –
-100
4855
$0 ﹤0.01%
16
+8
4856
– –
-618
4857
– –
-10,194
4858
– –
0
4859
$0 ﹤0.01%
12
-1,089
4860
– –
-100
4861
– –
-88
4862
– –
-5,135
4863
$0 ﹤0.01%
2
-328
4864
– –
0
4865
– –
-143
4866
– –
-999
4867
– –
-718
4868
– –
-9
4869
– –
-129
4870
– –
-179
4871
$0 ﹤0.01%
48
-815
4872
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-984
4873
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-505
4874
– –
-141
4875
– –
-283
193 194
195
196 197