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
4951
– –
-8,201
4952
– –
-578
4953
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-124
4954
– –
-91
4955
$0 ﹤0.01%
17
-83
4956
– –
-597
4957
– –
-1,348
4958
$0 ﹤0.01%
14
-748
4959
– –
-28
4960
– –
-5,698
4961
– –
-8
4962
– –
-2,540
4963
– –
-125
4964
– –
-1
4965
– –
-200
4966
– –
-200
4967
– –
-2,246
4968
$0 ﹤0.01%
9
+7
4969
– –
-226
4970
– –
-1,500
4971
– –
-464
4972
– –
-150
4973
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-290
4974
– –
-507
4975
– –
-10,280
197 198
199
200 201